Trade Data

October 4, 2019 Daily Summary

Total Share Volume 49,004,694
Total Dollar Value $541,927,255
Total Trades 94,984
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 3,400 967.0 2
AAN ATON RESOURCES INC COM 51,757 1,297.71 2
AAV ADVANTAGE OIL & GAS LTD COM 461,929 924,650.78 176
AAZ AZINCOURT ENERGY CORP COM 836,000 23,100.00 9
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,665 10,523.00 7
ABI ABCOURT MINES INC CL B COM 500 42.5 1
ABM ATHABASCA MINERALS INC COM 650 399.5 2
ABN ABEN RESOURCES LTD COM 83,169 11,926.58 8
ABT ABSOLUTE SOFTWARE CORP COM 751 5,673.54 5
ABX BARRICK GOLD CORP COM 192,590 4,488,624.08 623
AC AIR CANADA NPV VTG & VAR VTG S 54,733 2,367,242.87 318
ACB AURORA CANNABIS INC COM 585,549 3,486,658.40 771
ACB.WT AURORA CANNABIS INC COMMON SHA 3,707 9,461.07 14
ACES SEVEN ACES LTD COM 2,900 3,161.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 700 24.5 1
ACI ALTAGAS CANADA INC COM 25,522 620,233.13 101
ACO.X ATCO LTD CL 1 COM NON VTG 30,983 1,524,019.94 278
ACO.Y ATCO LTD CL 2 VTG 50 2,460.00 1
ACQ AUTOCANADA INC COM 4,544 34,260.17 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,227 125,508.35 85
ACST ACASTI PHARMA INC CL A COM 8,270 20,781.60 14
AD ALARIS ROYALTY CORP COM 2,884 55,227.88 35
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 3,000 2,857.80 3
ADD ARCTIC STAR EXPLORATION CORP C 100 2.5 1
ADN ACADIAN TIMBER CORP COM 385 6,501.00 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 34 503.54 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,695 63,473.77 19
AEC ANFIELD ENERGY INC COM 5 0.525 1
AEF ACASTA ENTERPRISES INC RESTRIC 3,000 2,465.00 5
AEM AGNICO EAGLE MINES LTD COM 43,023 3,072,591.31 325
AEP ATLAS ENGINEERED PRODUCTS LTD 200 88.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 200,500 4,010.00 2
AFM ALPHAMIN RESOURCES CORP COM 2,695 526.5 2
AFN AG GROWTH INTERNATIONAL INC CO 24,958 999,551.50 165
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 6,059.40 3
AGC AMARILLO GOLD CORP COM 200 44.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 21,875 128,944.62 94
AGG AFRICAN GOLD GROUP INC COM 17,357 7,042.73 8
AGI ALAMOS GOLD INC COM CL A 79,064 621,630.61 108
AGLD AUSTRAL GOLD LTD ORD SHS 10,000 750.0 1
AGN ALGERNON PHARMACEUTICALS ORD S 500 40.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,661,635 430,873.54 101
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 500 167.5 1
AHG ALTERNATE HEALTH ORD SHS AT XC 350 70.25 2
AI ATRIUM MORTGAGE INVESTMENT COR 890 12,281.80 3
AIF ALTUS GROUP LTD COM 10,138 399,629.50 50
AII ALMONTY INDUSTRIES INC COM 154 115.5 1
AIM AIMIA INC COM 16,238 54,503.23 141
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,100 20,889.00 2
AIS AIS RESOURCES LTD COM 400 38.0 1
AKG ASANKO GOLD INC COM 6,060 7,999.36 3
AKU AKUMIN INC COM 50 202.5 1
AKU.U AKUMIN INC COM 200 594.0 1
ALA ALTAGAS LTD COM 56,217 1,060,333.63 333
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 200 2,754.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 766 14,484.40 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,535 24,284.25 11
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,000 92,276.00 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 499 10,806.95 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 91 1,629.00 3
ALC ALGOMA CENTRAL CORP 933 12,576.29 9
ALEF ALEAFIA HEALTH INC COM 188,631 166,059.48 146
ALO ALIO GOLD INC COM 836 693.88 2
ALS ALTIUS MINERALS CORP COM 2,166 24,006.50 17
ALV ALVOPETRO ENERGY LTD COM 2,000 1,260.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,500 5,826.00 7
AMK AMERICAN CREEK RESOURCES LTD C 121,450 11,538.75 7
AMM ALMADEN MINERALS LTD COM 400 356.0 1
AMX AMEX EXPLORATION INC COM 1,150 1,336.00 10
AMY AMERICAN MANGANESE INC COM 2,057 479.38 5
AMZ AZUCAR MINERALS LTD COM 200 46.0 1
ANX ANACONDA MINING INC COM 100 20.5 1
ANZ ALIANZA MINERALS LTD COM 550 35.75 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 137,667 943.335 8
AOI AFRICA OIL CORP COM 1 1.11 1
AOT ASCOT RESOURCES LTD COM 998 611.06 5
AP.UN ALLIED PROPERTIES REAL ESTATE 17,107 919,600.05 164
APHA APHRIA INC COM 14,331 102,673.35 140
APP GLOBAL CANNABIS APPLICATIONS O 1,400 42.0 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,164 24,032.60 5
AQA AQUILA RESOURCES INC COM 1,292 192.8 4
AQN ALGONQUIN POWER & UTILITIES CO 138,465 2,565,365.96 842
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 110 1,993.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 3,928.00 2
AR ARGONAUT GOLD INC COM 60,409 135,927.82 193
ARE AECON GROUP INC COM 19,172 339,119.28 115
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,040.10 1
ARG AMERIGO RESOURCES LTD COM 17 10.71 1
ARTG ARTEMIS GOLD INC COM 215 228.65 3
ARU AURANIA RESOURCES LTD ORD SHS 250 660.0 2
ARX ARC RESOURCES LTD COM 119,797 683,175.40 474
ASG AURORA SPINE CORP COM 100 43.0 1
ASM AVINO SILVER & GOLD MINES LTD 980 735.0 2
ASND ASCENDANT RESOURCES INC COM 525 166.875 2
ASP ACERUS PHARMACEUTICALS CORP CO 1,100 107.0 2
ASR ALACER GOLD CORP COM 38,910 219,416.55 289
AT ACUITYADS HOLDINGS INC COM 30,401 37,939.72 22
ATA ATS AUTOMATION TOOLING SYSTEM 40,286 706,044.83 292
ATC ATAC RESOURCES LTD COM 177 38.94 1
ATD.A ALIMENTATION COUCHE TARD INC 2,284 93,243.72 12
ATD.B ALIMENTATION COUCHE TARD INC S 163,530 6,653,134.75 1291
ATE ANTIBE THERAPEUTICS INC COM 25,750 10,041.00 3
ATH ATHABASCA OIL CORP COM 17,835 10,188.22 28
ATI ALTAI RESOURCES INC COM 51,000 2,805.00 1
ATP ATLANTIC POWER CORP COM 949 2,961.91 4
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 16,000 16,601.60 2
ATU ALTURA ENERGY INC COM 200 56.0 1
ATY ATICO MINING CORP COM 1,082 356.41 3
ATZ ARITZIA INC SUB VOTG SHS 78,755 1,261,225.04 91
AU AURION RESOURCES LTD COM 1,050 1,736.50 9
AUAU ALLEGIANT GOLD LTD COM 200 17.0 2
AUG AURYN RESOURCES INC COM 1,334 2,182.26 7
AUN AURCANA CORP COM 34,000 9,120.00 3
AUP AURINIA PHARMACEUTICALS INC CO 5 34.3 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 10,593 7,107.79 41
AVCN AVICANNA INC COM 4,825 13,011.15 31
AVL AVALON ADVANCED MATERIALS INC 1,500 70.0 2
AVP AVCORP INDUSTRIES INC COM 300 18.0 1
AVX ALTAIR RESOURCES INC COM 275 6.875 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,641 217,951.40 53
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,283.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,452.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 40 1,012.80 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 26,439 329,765.35 109
AXL ARROW EXPLORATION CORP COM 294 56.65 2
AXM AXMIN INC COM 9,097 3,848.89 5
AXU ALEXCO RESOURCE CORP COM 3,582 8,251.39 25
AXV AXION VENTURES INC COM 100 44.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 655 10,102.90 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 907.5 1
AZZ AZARGA URANIUM CORP COM CL A 10,800 2,065.25 3
B BCM RESOURCES CORP COM 864 56.16 1
BABY ELSE NUTRITION HOLDINGS INC CO 900 344.0 3
BAD BADGER DAYLIGHTING LTD COM 4,217 166,654.59 49
BAM.A BROOKFIELD ASSET MANAGEMENT IN 138,463 9,444,135.18 1075
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,210 59,920.60 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,165 88,815.25 19
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,428 50,870.68 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 852 17,994.80 10
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,000 15,640.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 700 12,145.00 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,430 41,115.30 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,075 27,213.50 10
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,506 63,127.46 14
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,010 98,850.30 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,400 35,201.00 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,316 23,703.04 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 20 305.2 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 106 1,577.82 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 5,200 53,085.50 13
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,125 23,038.75 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 296 6,056.28 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,595 107,920.80 13
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,441.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 700 10,030.00 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 700 8,763.00 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 900 16,452.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 800 840.0 1
BAR BALMORAL RESOURCES LTD COM 25,600 4,351.50 2
BARI BARRIAN MINING CORP COM 259 46.62 1
BAY ASTON BAY HOLDINGS LTD COM 500 30.0 1
BB BLACKBERRY LTD COM 278,927 1,914,072.10 437
BBB BRIXTON METALS CORP COM 4,520 1,107.80 4
BBD.A BOMBARDIER INC CL A COM 35 59.85 6
BBD.B BOMBARDIER INC CL B COM 951,546 1,550,329.22 917
BBD.PR.B BOMBARDIER INC 1,900 19,061.00 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 400 7,296.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 1,400 14,324.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 707 121.975 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,998 713,314.92 123
BCB COTT CORP COM 11,664 194,728.42 99
BCE BCE INC COM 98,443 6,364,617.58 722
BCE.PR.A BCE INC 3,570 54,053.74 11
BCE.PR.B BCE INC PFD 1ST SER AB 3,580 53,292.40 11
BCE.PR.D BCE INC PFD 1ST SER AD 6,150 91,388.00 11
BCE.PR.E BCE INC PFD 1ST SER AE 302 4,484.06 4
BCE.PR.F BCE INC PFD 1ST SER AF 700 10,180.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 1,809 25,498.71 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 300 4,457.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 1,335 18,724.00 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,224 18,265.42 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,069 115,050.01 42
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 700 9,144.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 775 14,477.75 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 690 12,338.30 7
BCE.PR.R BCE INC 3,708 55,239.88 14
BCE.PR.S BCE INC 300 4,464.00 3
BCE.PR.T BCE INC PFD 1ST SER T 800 11,208.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 2,100 31,357.00 10
BCE.PR.Z BCE INC 100 1,509.00 1
BCI NEW LOOK VISION GROUP INC COM 6,600 212,190.00 7
BCM BEAR CREEK MINING CORP COM 530 1,123.30 2
BCT BRIACELL THERAPEUTICS CORP COM 500 30.0 1
BDI BLACK DIAMOND GROUP LTD COM 63 104.08 2
BDT BIRD CONSTRUCTION INC COM 1,631 9,254.41 11
BE BELEAVE ORD SHS AT XCNQ 107,919 3,511.14 30
BEA BELMONT RESOURCES INC COM 500 30.0 1
BEE BEE VECTORING TECHNOLOGIES INT 600 136.0 2
BEER HILL STREET BEVERAGE COMPANY I 475 53.425 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 38,973 1,754,631.03 148
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,748.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,202.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,200 30,257.50 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,083 53,217.86 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,591 36,909.56 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,175 26,427.50 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 17,626.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 45,045 2,500,748.20 341
BEV BEVCANNA ENTERPRISES ORDS SHS 11,874 6,291.91 16
BGF BEAUCE GOLD FIELDS INC COM 5,000 600.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 300 2,071.00 3
BGM BARKERVILLE GOLD MINES LTD COM 2,752 1,246.90 4
BGU BRISTOL GATE CONCENTRATED US E 200 5,225.83 4
BHC BAUSCH HEALTH COMPANIES INC CO 14,404 368,239.72 107
BHNG BHANG ORD SHS AT XCNQ 2,292 822.1 4
BHS BAYHORSE SILVER INC COM 260 31.2 1
BILZ IGNITE INTERNATIONAL BRANDS SU 59,845 131,014.24 97
BIO BIOME GROW ORD SHS AT XCNQ 7,500 2,112.50 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 830 15,063.20 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 220 5,517.65 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,028 75,935.19 14
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 376 8,533.08 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,700 60,267.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,795 39,436.40 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 72,692 4,701,688.26 481
BIR BIRCHCLIFF ENERGY LTD COM 36,236 77,162.54 141
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,000 24,720.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 6,200 154,319.00 6
BITF BITFARMS LTD COM 1,240 945.8 5
BK CANADIAN BANC CORP CL A COM 4,093 41,102.66 22
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,000 42,280.00 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 10 230.7 1
BKI BLACK IRON INC COM 334,000 25,052.50 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 94 1,715.50 1
BKM PACIFIC BOOKER MINERALS INC CO 400 1,036.00 1
BKR BERKWOOD RESOURCES LTD COM 146 5.11 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 1,961.00 2
BLDP BALLARD POWER SYSTEMS INC COM 11,806 77,258.25 95
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,000 1,500.00 3
BLN BLACKLINE SAFETY CORP COM 60 361.8 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,039 637.88 6
BLOK BLOCK ONE CAPITAL INC COM 1,401 56.04 2
BLU BELLUS HEALTH INC COM 1,278 11,984.16 10
BLX BORALEX INC CL A COM 22,943 520,718.75 211
BLX.DB.A BORALEX INC 4.5 PCT DEBS 402,000 466,528.50 38
BMET BEMETALS CORP COM 400 82.0 1
BMK MACDONALD MINES EXPLORATIONS L 30,200 4,378.00 2
BMO BANK OF MONTREAL QUE COM 171,519 16,390,554.11 981
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,538.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 742 18,806.34 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,025 90,172.75 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 8,132 173,544.72 61
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,130 63,144.50 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 6,900 166,510.00 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,936.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,580 27,529.70 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,100 52,324.50 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,479 40,452.85 14
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 547 10,039.03 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 4,939.00 2
BNCH BENCHMARK METALS INC COM 605 220.825 2
BNE BONTERRA ENERGY CORP COM 2,356 9,234.28 17
BNP BONAVISTA ENERGY CORP COM 33,275 16,986.74 16
BNS BANK OF NOVA SCOTIA COM 166,700 12,354,129.00 1187
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,500 38,407.00 8
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,100 49,975.00 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 806 20,626.78 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,200 30,234.00 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 10,186.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,200 29,471.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,700 64,832.00 5
BOG BOUGAINVILLE VENTURES ORD SHS 68,000 2,380.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 375 52.5 1
BOS AIRBOSS OF AMERICA CORP COM 1,567 12,012.86 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 910 222.95 5
BOY BOYUAN CONSTRUCTION GROUP INC 150 51.0 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,102 18,853.27 14
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,526 23,591.96 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,775 72,148.50 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 800 16,233.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 980 19,645.60 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 13,301 198,443.40 69
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 6,500 97,940.00 27
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 300 4,809.00 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 200 3,288.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 966 16,723.28 7
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 1,012.50 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 8 79.6 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 78 2,059.68 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 27 684.99 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 74,091 1,876,027.23 453
BR BIG ROCK BREWERY INC COM 125 667.75 2
BRAG BRAGG GAMING GROUP INC COM 16,000 3,381.25 18
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,497 36,440.61 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,906 41,137.60 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,400 63,223.00 13
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,000 31,386.00 5
BRO BARKSDALE CAPITAL CORP COM 2,000 920.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,790.00 2
BSX BELO SUN MINING CORP COM 4,782 2,549.08 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,551 7,370.81 20
BTE BAYTEX ENERGY CORP COM 379,809 683,187.93 138
BTI BIOASIS TECHNOLOGIES INC COM 1,400 306.0 2
BTO B2GOLD CORP COM 213,742 969,263.04 286
BTR BONTERRA RESOURCES INC COM 2,687 6,204.46 10
BU BURCON NUTRASCIENCE CORP COM 1,350 2,064.88 23
BULL 21C METALS ORD SHS AT XCNQ 300 36.0 1
BUS GRANDE WEST TRANSPORTATION GRO 152 68.4 3
BVA BRAVADA GOLD CORP COM 1,000 85.0 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 5,508 57,007.63 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,846 1,029,542.27 71
BYL BAYLIN TECHNOLOGIES INC COM 24,036 50,475.16 12
BYN BANYAN GOLD CORP COM CL A 36 1.62 1
BZ BENZ MINING CORP COM 300 30.0 1
CAE CAE INC COM 47,030 1,533,075.26 454
CAL CALEDONIA MINING CORP PLC ORD 17 154.87 1
CALI FINCANNA CAPITAL CORP ORD SHS 86 12.47 1
CALL EVOLVE US BANKS ENHANCED YIELD 5,000 87,825.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,000 65.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 118,658 31,877.13 19
CAR.UN CANADIAN APARTMENT PROPERTIES 34,245 1,923,547.23 230
CAS CASCADES INC COM 2,210 25,028.73 23
CAY CACHE EXPLORATION INC COM 266,000 6,650.00 12
CBH ISHARES 1-10 YR LADDERED CORP 220 4,180.50 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 13,300 3,450.00 7
CBK COPPERBANK RESOURCES ORD SHS A 100,000 3,502.50 2
CBLT CBLT INC COM 1,006 15.09 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 20,000 3,500.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 639 11,947.33 15
CCA COGECO COMMUNICATIONS INC SUB- 28,787 3,122,482.07 158
CCB CANADA CARBON INC COM 500 30.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 110 485.2 2
CCL.B CCL INDUSTRIES INC CL B NON VT 36,987 2,031,162.72 270
CCO CAMECO CORP COM 28,269 350,986.15 183
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 9,784.00 3
CCW CANADA COBALT WORKS INC COM 1,008 338.005 5
CCX CANADIAN CRUDE OIL INDEX ETF C 5 50.0 1
CD CANTEX MINE DEVELOPMENT CORP C 4,288 12,649.90 16
CDAY CERIDIAN HCM HOLDING INC COM 1,600 102,738.50 10
CDB CORDOBA MINERALS CORP COM 500 20.0 1
CDG CANDENTE GOLD CORP COM 800 12.0 1
CDH CORRIDOR RESOURCES INC COM 474 312.84 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,456 39,696.77 69
CEF SPROTT PHYSICAL GOLD AND SILVE 106 2,055.39 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 48 700.8 1
CERV CERVUS EQUIPMENT CORP COM 3,242 26,394.88 20
CET CATHEDRAL ENERGY SERVICES LTD 2,200 563.0 2
CEU CES ENERGY SOLUTIONS CORP COM 13,179 26,009.13 36
CEW ISHARES EQUAL WEIGHT BANC & LI 36 461.88 1
CF CANACCORD GENUITY GROUP INC CO 461 2,336.53 11
CF.PR.A CANACCORD GENUITY GROUP INC 1S 320 4,355.60 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,662.00 1
CFF CONIFEX TIMBER INC COM 936 397.8 2
CFP CANFOR CORP NEW COM 13,700 212,231.66 119
CFW CALFRAC WELL SERVICES LTD COM 17,089 23,446.15 23
CFX CANFOR PULP PRODUCTS INC COM 29,107 272,676.57 98
CG CENTERRA GOLD INC COM 58,438 703,880.91 339
CGAA CI FIRST ASSET GLOBAL ASSET AL 60 1,213.20 1
CGG CHINA GOLD INTERNATIONAL RESOU 9,973 11,499.91 46
CGI CANADIAN GENERAL INVESTMENTS L 50 1,194.50 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 10,088.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 383 4,851.08 8
CGL.C ISHARES GOLD BULLION ETF NON-H 173 3,012.86 5
CGM CALIFORNIA GOLD MINING ORD SHS 300 159.0 1
CGO COGECO INC 1,428 137,425.59 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 400 422.0 3
CGP CORNERSTONE CAP RES INC COM 850 2,313.50 3
CGR ISHARES GLOBAL REAL ESTATE IND 142 4,567.23 6
CGRO CITATION GROWTH ORD SHS AT XCN 185 52.725 1
CGX CINEPLEX INC COM 9,320 222,613.87 63
CGXF CI FIRST ASSET GOLD GIANTS COV 56 651.84 1
CGY CALIAN GROUP LTD COM 120 4,198.80 5
CHB ISHARES US HIGH YIELD FIXED IN 310 5,659.38 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 15,000 14,929.50 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,899.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 8,227.80 7
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 57,000 55,698.60 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,552 70,399.62 100
CHEM CANADIAN ENERGY MATERIALS CORP 145 7.25 1
CHH CENTRIC HEALTH CORP COM 510 62.2 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,000 1,365.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,417 468.76 6
CHP.UN CHOICE PROPERTIES REIT UNITS 75,366 1,093,662.63 433
CHR CHORUS AVIATION INC VOTG AND V 3,502 26,418.28 39
CHV CANADA HOUSE WELLNESS GROUP OR 1,860 98.3 4
CHW CHESSWOOD GROUP LTD COM 741 7,102.55 3
CIA CHAMPION IRON LTD ORD SHS 17,213 36,684.62 23
CIC CI FIRST ASSET CANBANC INCOME 50 560.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 520 9,704.10 5
CIF ISHARES GLOBAL INFRASTRUCTURE 60 1,629.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 18,656 1,768,376.68 80
CIX CI FINANCIAL CORP COM 100,292 1,858,532.72 202
CJ CARDINAL ENERGY LTD COM 1,448 3,408.33 15
CJC QUEBEC PRECIOUS METALS CORP CO 5,500 1,462.50 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 15 210.6 1
CJR.B CORUS ENTERTAINMENT INC CL B C 363,898 1,938,129.61 316
CJT CARGOJET INC COM AND VAR VOTG 4,589 426,552.32 78
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 32,000 33,064.60 10
CKE CHINOOK ENERGY INC COM 51,900 2,590.50 2
CKG CHESAPEAKE GOLD CORP 300 921.0 2
CKI CLARKE INC COM 332 4,246.12 4
CL CRESCO LABS SUBORDINATE VOTING 39,713 325,717.88 170
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,800 8,562.00 4
CLF ISHARES 1-5 YR LADDERED GOVT B 35,184 632,842.72 45
CLG ISHARES 1-10 YR LADDERED GOVT 11,674 218,538.42 13
CLH CORAL GOLD RESOURCES LTD COM 470 211.5 1
CLIQ ALCANNA INC COM 5,528 27,963.78 32
CLM CRYSTAL LAKE MINING CORP COM 619 117.46 7
CLR CLEARWATER SEAFOODS INC COM 101,950 548,491.50 7
CLS CELESTICA INC SUB VTG COM 793 7,043.24 8
CLU.C ISHARES US FUNDAMENTAL INDEX N 85 3,244.45 1
CM CANADIAN IMPERIAL BANK OF COMM 50,290 5,386,135.63 522
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 800 13,152.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,001 31,335.95 14
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,849 60,424.10 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 900 16,058.00 5
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 25,983.00 6
CMC CIELO WASTE SOLUTIONS ORD SHS 26,000 2,600.00 1
CMG COMPUTER MODELLING GROUP LTD C 11,565 71,140.68 73
CMI C-COM SATELLITE SYSTEMS INC 200 358.0 1
CMMC COPPER MOUNTAIN MINING CORP C 25,983 17,146.21 4
CMR ISHARES PREMIUM MONEY MARKET E 29,982 1,499,798.99 15
CNE CANACOL ENERGY LTD COM 410 1,820.04 5
CNL CONTINENTAL GOLD INC COM 13,456 55,548.77 30
CNNA CANNAONE TECHNOLOGIES ORD SHS 176 130.17 2
CNQ CANADIAN NATURAL RESOURCES LTD 301,799 10,184,981.18 891
CNR CANADIAN NATIONAL RAILWAY CO C 63,393 7,166,155.77 762
CNU CNOOC LTD SPONSORED ADR 10 1,969.30 1
CODE CODEBASE VENTURES ORD SHS AT X 100,672 3,520.16 2
COOL CORE ONE LABS ORD SHS AT XCNQ 400 220.0 1
COP CORO MINING CORP COM 210,300 17,875.50 4
CORV CORREVIO PHARMA CORP COM 111 261.9 2
COT COTINGA PHARMACEUTICALS INC CO 12,500 1,680.00 3
COV COVALON TECHNOLOGIES LTD 3,400 7,212.00 7
COW ISHARES GLOBAL AGRICULTURE IND 95 3,895.95 1
CP CANADIAN PACIFIC RAILWAYS CO C 53,720 15,191,881.47 525
CPD ISHARES S&P/TSX CDN PREFERRED 11,143 132,202.29 30
CPG CRESCENT POINT ENERGY CORP COM 323,408 1,725,520.37 638
CPH CIPHER PHARMS INC COM 15 20.1 1
CPM CRYSTAL PEAK MINERALS INC COM 19,000 2,660.00 8
CPS CANADIAN PREMIUM SAND INC COM 2,000 1,940.00 1
CPX CAPITAL POWER CORP COM 30,151 938,300.43 178
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 3,000 33,778.00 7
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 215 3,806.75 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 66 1,134.46 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,303 33,529.95 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,200 80,916.00 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,400 60,575.00 4
CQE CEQUENCE ENERGY LTD COM 43 13.33 1
CR CREW ENERGY INC COM 27,647 16,557.23 5
CRC CORSUREX RESOURCE ORD SHS AT X 200,000 8,000.00 2
CRDL CARDIOL THERAPEUTICS INC COM C 223 715.06 3
CRE CRITICAL ELEMENTS LITHIUM CORP 15,506 5,674.66 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 500 106.0 2
CRH CRH MEDICAL CORP COM SBI 6,000 24,598.00 9
CRL CARL DATA SOLUTIONS INC ORD SH 600 89.0 2
CRON CRONOS GROUP INC COM 16,281 196,448.37 93
CROP CROP INFRASTRUCTURE ORD SHS AT 100,106 4,505.30 3
CRP CERES GLOBAL AG CORP COM 300 1,264.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 60 937.89 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,081 114,366.60 47
CRT.UN CT REIT UNITS 14,716 222,225.39 44
CRU CAMEO INDUSTRIES CORP COM 839 16.78 2
CRWN CROWN CAPITAL PARTNERS INC COM 500 3,740.00 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 45 54.45 1
CS CAPSTONE MINING CORP COM 1,466 815.96 3
CSAV CI FIRST ASSET HIGH INTEREST S 43,151 2,159,275.94 5
CSD ISHARES SHORT DURATION HIGH IN 120 2,100.60 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,450 345,114.89 133
CSI CHEMESIS INTERNATIONAL ORD SHS 5,271 4,254.45 19
CSO CORSA COAL CORP COM 4,000 1,350.00 5
CSTR CRYPTOSTAR CORP COM 500 40.0 1
CSU CONSTELLATION SOFTWARE INC COM 10,416 13,934,412.26 159
CSW.A CORBY SPIRIT AND WINE LTD COM 2,795 47,520.05 13
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,473 2,955,359.15 186
CTF.UN CITADEL INCOME FUND TRUST UNIT 38 122.36 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 30 32.7 1
CTX CRESCITA THERAPEUTICS INC COM 835 774.85 3
CU CANADIAN UTILITIES LTD CL A CO 37,005 1,451,159.16 318
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,068 50,772.35 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,960 45,631.40 8
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,297.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 4,000 86,284.00 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 961 20,325.70 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 756 18,726.68 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 300 7,719.00 3
CUB CUBICFARM SYSTEMS CORP COM 460 294.4 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 173,050 8,220.00 5
CUD ISHARES US DIVIDEND GROWERS ID 54 2,305.67 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 112,901 1,507,158.90 169
CURA CURALEAF HOLDINGS ORD SHS AT X 128,783 1,126,456.06 261
CURE BIOCURE TECHNOLOGY ORD SHS AT 300 61.5 1
CUV CUV VENTURES CORP COM 300 49.0 2
CVB COMPASS GOLD CORP COM 148 39.96 1
CVD ISHARES CONVERTIBLE BOND INDEX 198 3,666.04 4
CVE CENOVUS ENERGY INC COM 99,031 1,132,368.83 376
CVG CLAIRVEST GROUPCOM 50 2,520.50 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 800 80.0 1
CWB CANADIAN WESTERN BANK EDMONTON 13,027 424,786.07 57
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 106 1,799.60 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 3,099 80,477.11 9
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,312.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 91,817 1,702,203.97 640
CWO ISHARES EMERGING MARKETS FUNDA 282 9,975.16 2
CWW ISHARES GLOBAL WATER INDEX ETF 393 14,557.94 8
CWX CANWEL BUILDING MATERIALS GROU 7 31.04 2
CXF CI FIRST ASSET CANADIAN CONVER 474 4,597.56 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 440 258.2 2
CYB CYMBRIA CORP CL A NON-VTG 395 21,141.05 7
CYBR EVOLVE CYBER SECURITY INDEX FU 100 2,657.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 144 2,827.40 5
CYP CYPRESS DEVELOPMENT CORP COM 22 4.73 1
CYX CALYX VENTURES INC COM 500 10.0 1
CZO CEAPRO INC COM 166 59.76 1
D.UN DREAM OFFICE REIT UNITS SER A 4,693 140,086.36 40
DAU DESERT GOLD VENTURES INC COM 18 2.43 1
DBO D BOX TECHNOLOGIES INC CL A CO 530 63.6 2
DC.A DUNDEE CORP CL A SUB VTG 166 163.57 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 173 2,498.85 2
DCM DATA COMMUNICATIONS MANAGEMENT 1,000 795.0 1
DCOP DISTRICT COPPER CORP COM 52,000 520.0 5
DDB DATA DEPOSIT BOX ORD SHS AT XC 200 2.0 1
DE DECISIVE DIVIDEND CORP COM 104 397.83 3
DEE DELPHI ENERGY CORP COM 2,486 189.04 27
DEFN DEFENSE METALS CORP COM 500 47.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 107 489.78 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,856 16,245.33 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 15,950 164,444.00 17
DGC DETOUR GOLD CORP COM 21,730 450,547.73 182
DGR WISDOMTREE U.S. QUALITY DIVIDE 115 3,056.80 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 175 4,837.90 3
DGRC WISDOMTREE CANADA QUALITY DIV 6,939 189,841.90 10
DGS DIVIDEND GROWTH SPLIT CORP CL 5,102 25,146.18 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,490 15,167.30 7
DHX DHX MEDIA LTD COM AND VAR VTG 1,953 4,083.96 16
DIAM STAR DIAMOND CORP COM 60,065 12,613.73 6
DII.B DOREL INDUSTRIES INC CL B SUB 29,169 149,349.62 81
DIR.UN DREAM INDUSTRIAL REIT UNITS 116,036 1,552,012.72 475
DIV DIVERSIFIED ROYALTY CORP COM 743 2,060.66 12
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 251 3,983.08 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 23,109 9,610.00 12
DLR HORIZON US DOLLAR CURRENCY ETF 46,079 622,680.20 23
DLR.U HORIZON U.S. DOLLAR CURRENCY E 71,951 730,221.25 24
DLS DEALNET CAPITAL CORP COM 431 34.48 1
DM DATAMETREX AI LTD COM 1,060 26.5 2
DME DESERT MOUNTAIN ENERGY CORP CO 250 73.75 1
DML DENISON MINES CORP COM 7,160 4,609.90 9
DN DELTA 9 CANNABIS INC COM 14,328 10,142.78 36
DOL DOLLARAMA INC COM 43,199 2,075,674.49 385
DOO BRP INC SUB VTG SHS COM 14,486 744,340.21 89
DPM DUNDEE PRECIOUS METALS INC COM 3,172 14,013.56 26
DR MEDICAL FACILITIES CORP COM 10,539 77,785.85 81
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,688 19,889.45 25
DRG.UN DREAM GLOBAL REIT UNITS 119,619 1,991,537.18 136
DRM DREAM UNLIMITED CORP CL A SUB 426 4,187.41 11
DRT DIRTT ENVIRONMENTAL SOLUTIONS 8,524 49,173.02 30
DRX ADF GROUP INC SUB VTG SHS 513 640.6 2
DSG DESCARTES SYSTEMS GROUP INC CO 7,237 380,581.66 70
DST DUNDEE SUSTAINABLE TECHNOLOGIE 57,000 855.0 1
DSV DISCOVERY METALS CORP COM 5,759 2,848.72 4
DVR DEVERON UAS ORD SHS AT XCNQ 6,500 1,732.50 2
DWS DIAMOND ESTATES WINES & SPIRIT 649 129.035 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 159 3,339.75 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,725 58,723.45 11
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,883 51,700.02 23
DXU DYNAMIC ISHARES ACTIVE U.S. DI 50 1,705.50 1
DYA DYNACERT INC COM 43,875 25,402.80 7
EAM EAST AFRICA METALS INC COM 3,034 467.6 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 41.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 28,318 3,408.49 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,550 2,220.00 4
EBY EMERALD BAY ENERGY INC COM 251,000 2,510.00 2
ECA ENCANA CORP COM 425,147 2,482,620.55 451
ECN ECN CAPITAL CORP COM 921,869 3,965,825.13 149
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 3,000 63,324.00 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,715 35,196.95 5
ECR CARTIER RESOURCES INC COM 59 10.325 1
EDR ENDEAVOUR SILVER CORP COM 36,772 118,334.71 77
EDT SPECTRAL MEDICAL INC COM 1,000 400.0 1
EDV ENDEAVOUR MINING CORP COM 45,145 1,121,935.90 226
EFL ELECTROVAYA INC 20,000 4,475.00 3
EFN ELEMENT FLEET MANAGEMENT CORP 88,982 929,471.67 194
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 10,000 10,026.60 10
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 400 8,500.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,200 25,128.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,300 26,319.00 11
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 500 11,041.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 262 5,841.50 4
EFR ENERGY FUELS INC COM 3,565 9,208.14 21
EFX ENERFLEX LTD COM 30,271 334,859.72 102
EGL EAGLE ENERGY INC COM 925 18.5 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 70,084 157,717.59 313
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 15.0 1
EIF EXCHANGE INCOME CORP COM 3,634 141,585.00 50
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,032.40 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 1,999.80 2
EIL EMPIRE INDUSTRIES LTD COM 100 42.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,608 66,973.52 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,000 50,780.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 12,366 129,030.86 131
ELD ELDORADO GOLD CORP COM 45,370 470,966.35 365
ELF E L FINL CORP LTD COM 114 85,804.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 309 7,607.00 4
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,229.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,800 45,007.50 5
ELV INVESCO S&P EMERGING MARKETS L 158 2,949.76 2
ELXR ELIXXER LTD COM 1,000 67.5 2
ELY ELY GOLD ROYALTIES INC COM 609 228.42 3
EMA EMERA INC COM 75,471 4,403,681.77 501
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,600 19,920.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,000 25,100.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,600 28,572.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,084.50 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,302 54,053.72 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,100 27,153.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 2,786 3,653.68 23
EMM GIYANI METALS CORP COM 300 66.0 1
EMO EMERITA RESOURCES CORP COM 1,000 100.0 2
EMP.A EMPIRE LTD CL A COM 31,656 1,158,316.00 193
ENB ENBRIDGE INC COM 72,287 3,343,059.54 721
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,201 17,890.10 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 630 9,366.00 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,500 52,276.00 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,585 53,718.85 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,860 98,209.10 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,250 121,873.50 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 100 1,782.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 160 3,002.95 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,145 27,206.60 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 9,285 127,315.20 32
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,329 34,360.40 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,494 38,888.89 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,950 28,179.50 18
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,239 34,522.11 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,145 53,062.35 19
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,580 24,270.50 14
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,437 21,766.14 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,800 49,741.00 21
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 8,050 161,108.50 10
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,700 53,016.00 11
ENGH ENGHOUSE SYSTEMS LTD COM 10,385 369,464.04 102
ENS E SPLIT CORP COM CL A 500 6,575.00 1
ENW ENWAVE CORP COM 1,818 3,151.00 16
ENW.WT ENWAVE CORPORATION WTS EX 11/1 3,000 2,370.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 1,518 3,756.25 9
EPI ESSA PHARMA INC COM 1,200 4,980.00 5
EPO ENCANTO POTASH CORP COM 800 80.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 30.0 1
EQB EQUITABLE GROUP INC COM 26,691 2,762,651.69 71
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 210 5,064.20 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 139 2,997.39 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 37 749.62 1
EQTY EQUITY METALS CORP COM 400 28.0 1
EQX EQUINOX GOLD CORP COM CL A 15,988 115,629.69 44
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 10,000 2,400.00 1
ER EASTMAIN RESOURCES INC COM 10,000 1,225.00 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 308 1,442.62 3
ERF ENERPLUS CORP COM 23,156 211,901.63 200
ERO ERO COPPER CORP COM 6,183 113,038.97 57
ERTH EARTHRENEW ORD SHS AT XCNQ 60,706 3,035.27 3
ESI ENSIGN ENERGY SERVICES INC COM 12,211 34,527.89 106
ESM EURO SUN MINING INC COM 403 122.22 4
ESN ESSENTIAL ENERGY SERVICES LTD 3,521 1,050.98 3
ESPT UMG MEDIA LTD COM 137 26.715 1
ESU EESTOR CORP COM 100 2.0 1
ET EVERTZ TECHNOLOGIES LTD COM 2,270 36,344.90 9
ETG ENTREE RESOURCES LTD COM 1,223 277.335 8
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,100 774.0 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 134 3,737.26 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,721 2,991.36 9
ETP FIRST TRUST GLOBAL RISK MANAGE 25 472.75 1
EU ENCORE ENERGY CORP COM 52,240 6,791.20 3
EVE EVE & CO INC COM 32,625 8,170.25 14
EVM EVRIM RESOURCES CORP COM 1,500 502.5 1
EXE EXTENDICARE INC COM 48,011 424,731.38 152
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,120.40 4
EXF EXFO INC COM 1,000 4,925.00 1
EXG EXGEN RESOURCES INC COM 200 1.0 1
EXN EXCELLON RESOURCES INC COM 910 855.53 5
EXP EXPERION HOLDINGS LTD COM 126 22.05 3
EYC EYECARROT INNOVATIONS CORP COM 20 4.0 1
F FIORE GOLD LTD 232 100.96 4
FA FOUNTAIN ASSET CORP COM 2,000 890.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 481 596.94 14
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 4,984 32,199.96 19
FC FIRM CAPITAL MORTGAGE INVESTME 322 4,442.25 4
FCC FIRST COBALT CORP COM 32,891 5,272.41 9
FCCB FIDELITY SYSTEMATIC CANADIAN B 7,400 187,590.00 1
FCCD FIDELITY CANADIAN HIGH DIVIDEN 18 466.05 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 3,175 79,898.50 12
FCID FIDELITY INTERNATIONAL HIGH DI 206 4,887.36 4
FCR FIRST CAPITAL REALTY INC COM 45,257 1,009,631.19 193
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,400 168.717 5
FCRH FIDELITY US DIV FOR RISING RTS 5 121.4 1
FCRR FIDELITY US DIVIDEND FOR RISIN 419 10,558.90 8
FCU FISSION URANIUM CORP COM 4,321 1,580.91 6
FCUD FIDELITY US HIGH DIVIDEND INDE 59 1,469.10 1
FDI FINDEV INC COM 500 220.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 10.0 1
FEC FRONTERA ENERGY CORP COM 9,110 104,630.73 84
FF FIRST MINING GOLD CORP COM 6,406 1,584.88 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,889 3,384,375.86 81
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,110 18,303.50 8
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,200 19,587.00 6
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 500 6,310.00 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,271.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,380 18,695.20 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 4,189.50 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 800 11,672.38 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 315 5,571.70 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,362 45,895.80 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 3,092 39,311.00 9
FFN NORTH AMERICAN FINANCIAL 15 SP 2,359 12,334.59 18
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,873 1,897.18 8
FFOX FIREFOX GOLD CORP COM 45 6.525 1
FFT FUTURE FARM TECHNOLOGIES ORD S 735 44.1 2
FGE FORTRESS GLOBAL ENTERPRISES IN 10,793 526.15 5
FGO CI FIRST ASSET ENHANCED GOVERN 8,397 91,522.55 14
FGO.U CI FIRST ASSET ENHANCED GOVERN 67 735.66 1
FHG FIRST TRUST ALPHADEX US INDUST 47 1,367.23 1
FIE ISHARES CANADIAN FINANCIAL MON 21,665 151,397.92 24
FIG CI FIRST ASSET INVESTMENT GRAD 56,413 634,532.57 29
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,023 69,376.26 22
FIRE THE SUPREME CANNABIS CO INC CO 147,677 169,615.59 105
FISH SAILFISH ROYALTY CORP ORD SHS 62 66.42 2
FLCP FRANKLIN LIBERTY CORE PLUS BON 12 244.2 1
FLDM FRANKLIN LIBERTYQT INTERNATION 88 1,707.20 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 149 2,747.78 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 120 2,596.10 4
FLI CI FIRST ASSET U.S. & CANADA L 26 276.64 1
FLOT PURPOSE FLOATING RATE INCOME F 35 295.05 1
FLT DRONE DELIVERY CDA CORP COM 3,521 3,123.96 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 208 5,271.27 4
FLWR THE FLOWR CORP COM 10,608 26,006.44 17
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,200 1,632.00 2
FM FIRST QUANTUM MINERALS LTD COM 395,300 3,846,732.72 1030
FMC FORUM ENERGY METALS CORP COM 1,260 96.3 2
FMS FOCUS GRAPHITE INC COM 100,010 2,000.20 13
FN FIRST NATIONAL FINANCIAL CORP 460 18,048.27 12
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,200 14,438.50 7
FNV FRANCO NEVADA CORP COM 11,531 1,441,072.26 180
FO FALCON OIL & GAS LTD COM 420 81.9 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,730 5,815.90 31
FOOD GOODFOOD MARKET CORP COM 1 2.81 1
FOR FORTUNE BAY CORP COM 500 155.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1,107 21,885.39 3
FPX FPX NICKEL CORP COM 100 15.0 1
FQC CI FIRST ASSET MSCI CANADA QUA 200 5,318.00 1
FR FIRST MAJESTIC SILVER CORP COM 3,059 38,511.14 32
FRII FRESHII INC SUB VOT SHS COM CL 461 1,406.17 7
FRU FREEHOLD ROYALTIES LTD COM 8,027 56,684.93 85
FSB CI FIRST ASSET ENHANCED SHORT 66,319 659,210.67 14
FSL FIRST TRUST SENIOR LOAN ETF CA 115 2,101.05 3
FST FIRST TRUST CANADIAN CAPITAL S 14 477.26 1
FSV FIRSTSERVICE CORP COM 15,441 2,078,187.22 98
FSZ FIERA CAPITAL CORP CL A SUB VT 5,673 57,601.59 36
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 15,000 15,448.50 1
FTEC FINTECH SELECT LTD COM 83,327 1,666.54 7
FTG FIRAN TECH GROUP CORP CO 5,900 21,065.00 8
FTN FINANCIAL 15 SPLIT CORP CL A C 1,104 7,075.71 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10,107 101,625.93 5
FTS FORTIS INC COM 87,710 4,977,178.13 810
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 7,057.00 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 610 9,894.60 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,600 30,911.00 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 700 8,398.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 571 12,647.15 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,315 81,354.00 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,015 16,478.90 10
FTT FINNING INTERNATIONAL INC COM 40,976 882,634.97 274
FURA FURA GEMS INC COM 7,000 1,330.00 1
FUU FISSION 3.0 CORP COM 1,449 84.4 3
FVAN FIRST VANADIUM CORP COM 437 93.955 2
FVI FORTUNA SILVER MINES INC COM 6,178 26,396.97 52
FVI.DB.U FORTUNA SILVER MINES INC 4.65 17,000 17,246.50 1
FW FLOW CAPITAL CORP COM 651 110.67 3
GABY GABRIELLAS KITCHEN ORD SHS AT 460 119.6 1
GAME MILLENNIAL ESPORTS CORP COM 21,220 12,152.60 10
GBR GREAT BEAR RESOURCES LTD COM 4,303 35,055.45 32
GBT BMTC GROUP INC COM 170 1,735.30 6
GC GREAT CANADIAN GAMING CORP COM 10,671 436,727.52 96
GCG.A GUARDIAN CAPITAL GROUP LTD CL 10 241.5 1
GCL COLABOR GROUP INC COM 922 535.13 6
GCM GRAN COLOMBIA GOLD CORP COM 44,212 238,983.24 48
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 100 356.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 43 533.63 1
GDI GDI INTEGRATED FACILITY SERVIC 39 1,111.83 3
GDNP GOOD NATURED PRODUCTS INC COM 400 56.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 103 1,097.23 2
GDX GOLDEX RESOURCES CORP COM 35 2.975 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,400 14,766.00 2
GEI GIBSON ENERGY INC COM 50,520 1,137,616.06 253
GENE INVICTUS MD STRATEGIES CORP CO 42,195 8,358.56 33
GENM GENERATION MINING ORS SHS AT X 230 56.35 1
GFG GFG RESOURCES INC COM 252 41.58 1
GG GALANE GOLD LTD COM 100 10.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 56,933 87,380.70 86
GGD GOGOLD RESOURCES INC COM 539 340.58 5
GGG GRAPHENE 3D LAB INC COM 500 27.5 1
GGI GARIBALDI RESOURCE CORP COM 210 373.39 6
GGM GRANADA GOLD MINE INC COM 522 61.53 2
GGX GGX GOLD CORP COM 22 4.95 1
GH GAMEHOST INC COM 228 1,901.65 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 228 11.4 2
GIB.A CGI INC COM 19,579 2,004,480.05 227
GIGA GIGA METALS CORP COM 5,400 1,986.00 6
GIII GEN III OIL CORP COM 450 85.5 1
GIL GILDAN ACTIVEWEAR INC COM 8,364 390,798.97 108
GIT GITENNES EXPLORATION INC COM 500 12.5 1
GLD GOLDON RESOURCES LTD COM 1,000 495.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 500 17.5 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 702,140 24,574.90 9
GLXY GALAXY DIGITAL HOLDINGS LTD OR 247 365.09 2
GMP GMP CAPITAL INC COM 11,930 28,860.78 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 684 9,000.24 3
GMX GLOBEX MINING ENTERPRISES INC 385 146.3 1
GNG GOLDEN GOLIATH RESOURCES LTD C 500 22.5 1
GOLD GOLDMINING INC COM 280 326.5 7
GOM GOLDEN DAWN MINERALS INC COM 2,000 657.5 2
GOOS CANADA GOOSE HOLDINGS INC SUB 24,935 1,298,446.74 213
GOT GOLIATH RESOURCES LTD COM 217,540 15,817.80 6
GPH GRAPHITE ONE INC COM 66 10.89 1
GPLY GOLDPLAY EXPLORATION LTD COM 300 60.0 1
GPR GREAT PANTHER MINING LTD COM 923 859.89 5
GPV GREENPOWER MOTOR COMPANY INC C 1,652 663.135 5
GPY GOLDEN PREDATOR MINING CORP CO 10,000 3,250.00 1
GRA NANOXPLORE INC COM 50 69.5 1
GRAT GRATOMIC INC COM 100,000 2,000.00 1
GRB GREENBRIAR CAPITAL CORP COM 200 150.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 200 29.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 999 177.325 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 35,307 2,288,493.78 236
GSC GOLDEN STAR RESOURCES LTD COM 1,308 5,093.70 9
GSI GATEKEEPER SYSTEMS INC COM 7,500 1,161.25 3
GSP GENSOURCE POTASH CORP COM 34,100 3,921.50 2
GSV GOLD STANDARD VENTURES CORP CO 4,122 4,073.26 7
GSY GOEASY LTD COM 4,225 241,301.75 41
GTE GRAN TIERRA ENERGY INC COM 113,460 168,431.34 404
GTEC GTEC HOLDINGS LTD COM 6,648 1,962.09 9
GTII GREEN THUMB INDUSTRIES INC ORD 20,506 257,760.94 97
GTR GATLING EXPLORATION INC COM 2,550 1,250.50 4
GTT GT GOLD CORP COM 225 209.25 1
GTWO G2 GOLDFIELDS INC COM 12,127 2,970.48 2
GUD KNIGHT THERAPEUTICS INC COM 19,076 140,739.27 79
GUY GUYANA GOLDFIELDS INC COM 11,197 11,065.12 26
GWM GALWAY METALS INC COM 200 64.0 1
GWO GREAT WEST LIFECO INC COM 66,303 2,009,587.93 426
GWO.PR.F GREAT WEST LIFECO INC 810 20,936.70 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 200 4,769.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,710 38,691.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,300 48,077.50 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 264 6,681.52 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,130 28,968.66 9
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 23 313.95 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 495 12,280.10 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 200 4,748.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,354 30,369.70 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,918.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 805 19,249.30 7
GXE GEAR ENERGY LTD COM 5,101 2,339.93 5
GXO GRANITE OIL CORP COM 246 135.3 2
GXS GOLDSOURCE MINES INC COM 1,477 123.045 2
GXU GOVIEX URANIUM INC COM CL A 250 40.0 1
GYA GUYANA GOLDSTRIKE INC COM 101,500 7,127.50 3
GYSR GEYSER BRANDS INC COM 500 202.5 1
GZZ GOLDEN VALLEY MINES LTD COM 50 19.75 1
H HYDRO ONE LTD COM 59,513 1,478,655.88 404
HAB HORIZONS ACTIVE CORPORATE BOND 12,970 143,798.99 13
HAC HORIZONS SEASONAL ROTATION CL 246 5,355.70 8
HAD HORIZONS ACTIVE CDN BOND CL E 161 1,687.79 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,060 8,172.00 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 90 1,568.00 2
HALO HALO LABS ORD SHS AT NEOE 37 9.99 1
HARV HARVEST HEALTH & RECREATION OR 169,273 673,664.09 242
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,150 26,361.50 3
HBB HORIZONS CDN SELECT UNIVERSE B 4,745 231,626.04 8
HBC HUDSONS BAY CO COM 16,417 162,412.04 111
HBF HARVEST BRAND LEADERS PLUS INC 143 1,319.21 4
HBF.U HARVEST BRAND LEADERS PLUS INC 78 755.82 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 51 297.9 2
HBM HUDBAY MINERALS INC COM 48,793 216,651.25 209
HBOR HARBORSIDE ORD SHS AT XCNQ 2,850 5,065.50 17
HBU BETAPRO GOLD BULLION 2X DAILY 15,284 151,010.64 6
HCG HOME CAPITAL GROUP INC COM 4,120 103,977.95 20
HDI HARDWOODS DISTRIBUTION INC COM 464 5,202.08 5
HED BETAPRO S&P TSX CAPPED ENERGY 110 1,472.67 4
HEP HORIZONS ENHANCED INCOME GOLD 553 15,775.73 4
HEU BETAPRO S&P TSX CAPPED ENERGY 41 166.79 2
HEXO HEXO CORP COM 97,917 525,631.65 241
HEXO.WT HEXO CORP COM WTS EX 01/30/20 11,500 10,285.00 11
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 37,876 7,259.07 10
HFA HAMILTON AUSTRALIAN FINANCIALS 89 1,553.05 1
HFD BETAPRO S&P TSX CAPPED FINANCI 200 893.0 1
HFP HORIZONS ACTIVE FLTG RATE PFD 285 2,170.00 5
HFR HORIZONS ACTIVE FLOATING RATE 211 2,119.69 3
HFY HAMILTON GLOBAL FINANCIALS YIE 1,945 30,367.29 7
HGD BETAPRO CANADIAN GOLD MINERS 2 122,615 507,117.85 34
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 899.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 2,705 46,556.24 29
HHL HARVEST HEALTHCARE LEADERS INC 293 2,143.83 7
HIT HIT TECHNOLOGIES INC COM 100 2.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,670 866.1 5
HIU BETAPRO S&P 500 DAILY INVERSE 55 1,372.80 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 263,515 44,816.36 71
HIX BETAPRO S&P TSX 60 DAILY INVER 5 28.75 1
HLF HIGH LINER FOODS INC COM 8,123 89,205.68 37
HLS HLS THERAPEUTICS INC COM 25 367.25 1
HMJI BETAPRO MARIJUANA COMPANIES IN 5 151.08 2
HMJR HORIZONS EMERGING MARIJUANA GR 250 963.0 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 70 429.07 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 39,082 475,001.59 141
HMP HORIZONS ACTIVE CDN MUNICIPAL 938 9,320.10 3
HMUS HORIZONS US MARIJUANA INDEX ET 65 336.05 1
HND BETAPRO NATURAL GAS 2X DAILY B 127,344 1,010,284.43 88
HNL HORIZON NORTH LOGISTICS INC CO 12,181 12,824.91 25
HNU BETAPRO NATURAL GAS 2X DAILY B 30,792 283,771.99 106
HNY HORIZONS NATURAL GAS YIELD ETF 60 615.6 1
HOCL HIGHWOOD OIL CO LTD COM 100 1,706.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 205,166 1,059,474.36 75
HOM.U BSR REIT UNITS 2,932 32,857.28 9
HOM.UN BSR REIT UNITS 310 4,639.35 6
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 970.1 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,727 11,499.35 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 544,548 2,741,892.40 198
HPR HORIZONS ACTIVE PREFERRED SHAR 73,191 566,478.92 32
HPS.A HAMMOND POWER SOLUTIONS INC CL 571 4,548.42 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 23,541 123,647.34 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,252 157,375.08 19
HR.UN H&R REIT UNITS 80,779 1,889,129.06 631
HRT HARTE GOLD CORP COM 865 221.75 3
HRX HEROUX-DEVTEK INC COM 1,268 21,292.21 9
HS HEALTHSPACE DATA SYSTEMS ORD S 700 28.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 103,991 1,371,753.50 35
HSE HUSKY ENERGY INC COM 163,174 1,487,926.22 827
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,520 37,499.00 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,301 20,707.74 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,320 40,090.00 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 800 13,774.50 3
HSH HORIZONS S&P 500 CAD HED INDEX 125 8,827.50 2
HSL HORIZONS ACTIVE FLOATING RATE 9,087 86,857.04 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 800 1,832.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 775 44,583.62 16
HTA HARVEST TECH ACHIEVERS GROWTH 35 361.0 2
HUD HUDSON RESOURCES INC COM 400 144.0 1
HUG HORIZONS GOLD ETF 77 1,014.09 1
HUGE FSD PHARMA SUBORDINATE VOTING 655,060 48,547.35 331
HUT HUT 8 MINING CORP COM 2,090 4,448.87 14
HUV BETAPRO S&P 500 VIX SHORT TERM 5,330 23,124.44 38
HUZ HORIZONS SILVER ETF 1 9.19 1
HVG HARVEST GOLD CORP COM 500 5.0 1
HVT HARVEST ONE CANNABIS INC COM 2,055 809.305 11
HWO HIGH ARCTIC ENERGY SERVICES IN 109 245.34 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 28,281 139,681.96 13
HXDM HORIZONS INTL DEVELOPED MARKET 104 3,430.04 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 169 2,403.27 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 20 1,155.40 1
HXS HORIZONS S&P 500 INDEX ETF CLA 354 26,721.31 9
HXT HORIZONS S&P / TSX 60 UNIT CL 32,854 1,189,939.77 30
HXU BETAPRO S&P TSX 60 2X DAILY BU 85 3,355.10 2
HXX HORIZONS EURO STOXX 50 INDEX E 77 2,387.00 2
HYI HORIZONS ACTIVE HIGH YIELD BON 8,211 77,922.62 5
HZU BETAPRO SILVER 2X DAILY BULL E 336 4,329.05 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 153 3,366.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,114 20,527.08 5
IAG IA FINANCIAL CORP INC COM 65,324 3,842,824.54 204
IAN IANTHUS CAPITAL ORD SHS AT XCN 57,969 116,292.94 69
IB IBC ADVANCED ALLOYS CORP COM 100 14.0 1
IBAT INTERNATIONAL BATTERY METALS L 1,545 221.515 6
IBIT INTERBIT LTD COM 4,417 1,106.97 14
ICPB IA CLARINGTON CORE PLUS BOND F 7,500 77,025.00 1
IDG INDIGO BOOKS & MUSIC INC 1,512 8,223.12 4
IDK THREED CAPITAL ORD SHS AT XCNQ 333 11.655 1
IFC INTACT FINANCIAL CORP COM 34,271 4,617,981.97 391
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,389 18,629.66 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 697 11,684.15 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 980 16,847.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,174 28,345.06 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 355 8,591.95 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,231 22,853.15 5
IFC.R INTACT FINANCIAL CORP SUBSCRIP 188 25,200.52 2
IFP INTERFOR CORP COM 66,667 866,944.52 169
IGB PURPOSE MANAGED DURATION INVES 75 1,461.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 231 4,693.91 4
IGM IGM FINANCIAL INC COM 16,055 582,603.64 160
IGO INDEPENDENCE GOLD CORP COM 200 14.0 1
IGX INTELGENX TECHNOLOGIES CORP CO 33 30.69 1
III IMPERIAL METALS CORP COM 345 689.55 4
IIP.UN INTERRENT REAL ESTATE INVESTM 37,035 604,571.55 215
ILV INVESCO S&P INTL DEVELOPED LOW 47 1,143.51 1
IME IMAGIN MEDICAL INC ORD SHS AT 267 12.015 1
IMG IAMGOLD CORP COM 207,170 990,033.20 283
IMIN IMINING BLOCKCHAIN AND CRYPTOC 260 11.7 1
IMO IMPERIAL OIL LTD COM 27,715 914,471.02 212
IMP INTERMAP TECHNOLOGIES LTD CL A 228 47.88 1
IMR IMETAL RESOURCES INC COM 30,500 2,665.00 2
IMV IMV INC COM 1,218 4,510.10 6
IN INMED PHARMACEUTICALS INC COM 2,181 646.315 20
INC.UN INCOME FINANCIAL TRUST UNIT 500 4,810.00 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 575 2,150.50 2
INE INNERGEX RENEWABLE ENERGY INC 128,335 2,003,538.71 375
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 240,000 241,091.20 29
INE.PR.A INNERGEX RENEWABLE ENERGY INC 3,200 43,023.00 5
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,233.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 2,690 999.76 7
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,069 31,903.38 13
INP INPUT CAPITAL CORP COM 670 469.0 2
IOM ASSURE HOLDINGS CORP COM 1,400 2,472.00 3
IOU IOU FINANCIAL INC COM 410 80.85 2
IP IMAGINATION PARK TECHNOLOGIES 871 30.485 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 3,500 1,785.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 5 1.125 1
IPCO INTERNATIONAL PETROLEUM CORP C 66 298.32 1
IPL INTER PIPELINE LTD COM 45,246 1,007,020.18 389
IPLP IPL PLASTICS INC COM 3,954 31,218.44 12
IPO INPLAY OIL CORP COM 50 32.0 1
IPT IMPACT SILVER CORP COM 700 248.5 2
IRV IRVING RESOURCES ORD SHS AT XC 200 462.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 20,376 5,219.49 10
ISV INFORMATION SERVICES CORP CL A 732 11,443.32 5
ITC INTRINSYC TECHNOLOGIES CORP CO 1 1.35 1
ITH INTERNATIONAL TOWER HILL MINES 2,586 1,846.06 4
ITP INTERTAPE POLYMER GROUP INC 25,586 422,399.59 133
ITR INTEGRA RESOURCES CORP COM 36,650 48,243.50 7
IVN IVANHOE MINES LTD COM CL A 70,772 248,675.29 130
IVQ INVESQUE INC COM (CAD) 363 3,159.07 4
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 35,000 30,061.30 6
IVQ.U INVESQUE INC COM 4,900 31,829.00 30
JAG JAGUAR MINING INC COM 4,538 840.225 8
JANE MOJAVE JANE BRANDS ORD SHS AT 400 42.0 1
JE JUST ENERGY GROUP INC COM 23,878 72,919.82 186
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 25,000 20,627.50 4
JET CANADA JETLINES LTD COM 15,098 3,625.47 7
JG JAPAN GOLD CORP COM 25 7.5 1
JOY JOURNEY ENERGY INC COM 600 1,344.00 1
JP JACKPOT DIGITAL INC COM 500 15.0 1
JRV JERVOIS MINING LTD ORD SHS 300 57.0 2
JTR GREENSPACE BRANDS INC COM 250 50.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 177 3.54 2
JUJU INTERNATIONAL CANNABRANDS ORD 1,300 32.5 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 2,287 4,626.81 6
JWCA JAMES E WAGNER CULTIVATION COR 796 414.33 9
JWEL JAMIESON WELLNESS INC COM 6,880 162,804.02 47
K KINROSS GOLD CORP COM 86,639 559,756.34 262
KAT KATANGA MINING LTD ORD SHS 1,058 429.705 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 200 43.0 1
KBL K-BRO LINEN INC COM 1,402 51,687.76 14
KBLT COBALT 27 CAPITAL CORP COM 9,173 38,801.06 42
KDA KDA GROUP INC COM 10,500 3,545.00 4
KEG.UN KEG ROYALTIES INCOME FD 1,422 23,399.05 12
KEL KELT EXPLORATION LTD COM 43,597 133,723.88 213
KER KERR MINES INC COM 26,852 4,296.23 6
KEW KEW MEDIA GROUP INC VAR VOTG A 31 202.8 2
KEY KEYERA CORP COM 39,340 1,223,890.61 255
KG KLONDIKE GOLD CORP COM 34 8.67 2
KHRN KHIRON LIFE SCIENCES CORP COM 10,762 13,022.63 14
KL KIRKLAND LAKE GOLD LTD COM 35,622 2,190,877.72 296
KLS KELSO TECHNOLOGIES INC COM 580 570.62 5
KLY KALYTERA THERAPEUTICS INC COM 66,059 2,329.86 5
KML KINDER MORGAN CANADA LTD REST 1,511 21,864.62 25
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,738 111,321.48 21
KML.PR.C KINDER MORGAN CANADA LTD CUM R 8,100 186,447.00 22
KMP.UN KILLAM APARTMENT REIT UNITS 18,017 371,785.83 157
KNT K92 MINING INC COM 8,196 17,956.02 12
KOR CORVUS GOLD INC COM 312 625.93 7
KORE KORE MINING LTD COM 7,000 2,345.00 1
KS KLONDIKE SILVER CORP COM 50 1.5 1
KSI KNEAT.COM INC COM 700 938.0 1
KTN KOOTENAY SILVER INC COM 1,100 307.66 4
KUB CUB ENERGY INC COM 110 9.9 1
KUT REDISHRED CAPITAL CORP COM 20,000 17,000.00 1
KXS KINAXIS INC COM 7,481 605,640.38 74
L LOBLAWS COS LTD COM 36,363 2,725,319.55 309
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,529.00 1
LABS MEDIPHARM LABS CORP COM 116,170 490,099.46 303
LAC LITHIUM AMERICAS CORP COM 2,780 11,400.84 27
LAD NEW CAROLIN GOLD CORP COM 400 48.0 1
LAM LARAMIDE RESOURCES LTD COM 2 0.475 2
LAS.A LASSONDE INDUSTRIES INC CL A S 430 78,638.48 7
LB LAURENTIAN BANK OF CANADA COM 8,810 392,489.45 82
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,850 29,395.00 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 943 24,268.46 5
LBC LIBERO COPPER & GOLD CORP COM 18,563 3,251.34 5
LBS LIFE & BANC SPLIT CORP CL A CO 641 4,821.03 11
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,000 20,640.00 1
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LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,380.00 1
LEM LEADING EDGE MATERIALS CORP CO 450 56.25 2
LGD LIBERTY GOLD CORP COM 78,538 71,526.42 54
LGO LARGO RESOURCES LTD COM 81,016 111,330.34 91
LHS LIBERTY HEALTH SCIENCES ORD SH 26,937 12,224.59 25
LIB LIBERTY LEAF HOLDINGS ORD SHS 51,085 2,810.10 2
LIF LABRADOR IRON ORE ROYALTY CORP 18,150 417,626.04 148
LIO LION ONE METALS LTD COM 4,000 3,663.00 3
LIT ARGENTINA LITHIUM & ENERGY COR 649 45.43 1
LITT ROADMAN INVESTMENTS CORP COM 1,029,000 51,800.00 25
LLG MASON GRAPHITE INC COM 527 123.845 2
LLT LITELINK TECHNOLOGIES ORD SHS 11,471 2,114.18 12
LMC LEAGOLD MINING CORP COM 4,667 12,520.58 22
LME LAURION MINERAL EXPL INC COM 80,055 14,810.45 13
LMR LOMIKO METALS INC COM 550 13.75 2
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LNR LINAMAR CORP COM 34,774 1,300,315.39 197
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LOVE CANNARA BIOTECH ORD SHS AT XCN 105,211 17,882.37 11
LPK LUPAKA GOLD CORP COM 544 8.16 1
LPS LEGEND POWER SYSTEMS INC COM 300 60.0 1
LR LUMINEX RESOURCES CORP COM 3,000 2,430.00 1
LS MIDDLEFIELD HEALTHCARE & LIFE 85 847.55 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 27,750 800,080.79 181
LUC LUCARA DIAMOND CORP COM 9,641 10,073.31 13
LUG LUNDIN GOLD INC COM 4,097 32,702.76 11
LUN LUNDIN MINING CORP COM 337,359 2,087,431.14 1242
LXE LEUCROTTA EXPLORATION INC COM 10,757 6,777.12 6
LXG LEXAGENE HOLDINGS INC COM 1,804 859.97 4
LXR LXRANDCO INC CLS B COM 4,433 731.31 7
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,595 4,889.65 10
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M MOSAIC CAPITAL CORP COM 600 3,234.00 2
MAG MAG SILVER CORP COM 11,561 164,786.23 96
MAI MINERA ALAMOS INC COM 60,000 11,100.00 4
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MAV MAV BEAUTY BRANDS INC COM 507 2,233.80 4
MAX MIDAS GOLD CORP COM 3,222 2,083.52 7
MAXR MAXAR TECHNOLOGIES INC COM 2,907 29,093.18 27
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MBN MBN CORP EQUITY SHS 200 1,326.00 1
MCLC MANULIFE MULTIFACTOR CANADIAN 23 605.49 2
MCLD UNIVERSAL MCLOUD CORP COM 8,300 3,606.00 2
MCR MACRO ENTERPRISES INC COM 800 2,992.00 3
MD MIDLAND EXPLORATION INC COM 2,100 1,765.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 500 3,184.00 3
MDI MAJOR DRILLING GROUP INTL INC 47,650 298,159.81 44
MDL MEDALLION RESOURCES LTD COM 820 77.9 3
MDNA MEDICENNA THERAPEUTICS CORP CO 987 1,263.36 2
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,075.00 1
ME MONETA PORCUPINE MINES INC COM 399 43.89 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 41 949.15 1
MEG MEG ENERGY CORP COM 119,449 626,716.05 260
MENE MENE INC COM 14,732 7,998.87 16
MEQ MAINSTREET EQUITY CORP 199 12,596.82 8
MET METALORE RES LTD 100 208.0 1
META NATIONAL ACCESS CANNABIS CORP 23,616 9,421.03 19
MFC MANULIFE FINANCIAL CORP COM 216,514 5,062,223.86 1099
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 5 108.25 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 123 2,580.08 2
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,200 86,487.50 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,200 22,324.50 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,851 69,944.15 18
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 591 10,391.07 4
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 5,200 81,937.00 14
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 5 62.9 1
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MFI MAPLE LEAF FOODS INC COM 18,389 541,397.17 89
MFM MARIFIL MINES LTD COM 999 84.915 1
MFR.UN MANULIFE FLOATING RATE SENIOR 145 1,078.80 3
MFT MACKENZIE FLOATING RATE INCOME 3,352 67,982.13 33
MG MAGNA INTERNATIONAL INC COM 24,251 1,618,343.75 268
MGA MEGA URANIUM LTD COM 600 45.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 241 4,667.47 3
MGM MAPLE GOLD MINES LTD COM 582,230 56,613.00 15
MGR MAGNA GOLD CORP COM 900 335.0 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 6,000 1,830.00 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 523 41.84 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,068 257.8 5
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MI.UN MINTO APARTMENT REIT UNITS 8,480 195,800.57 45
MIC GENWORTH MI CANADA INC COM 3,958 207,314.27 42
MID.UN MINT INCOME FUND TRUST UNIT 1,949 11,614.95 6
MIN EXCELSIOR MINING CORP COM 760 736.8 4
MIND HORIZONS ACTIVE A I GLOBAL EQU 80 2,006.40 1
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MIR MEDMIRA INC COM 966 11.99 2
MJ TRUE LEAF BRANDS INC ORD SHS A 2,040 448.8 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,180 842.9 4
MJJ PURPOSE MARIJUANA OPPORTUNITIE 1,221 25,847.47 6
MKB MACKENZIE CORE PLUS CAN FXD IN 933 19,800.07 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 164 3,966.81 5
MKP MCAN MORTGAGE CORP COM 290 4,597.53 8
MKT DEEPMARKIT CORP COM 500 50.0 1
ML MILLENNIAL LITHIUM CORP COM 496 637.83 4
MMEN MEDMEN ENTERPRISES SUB VOTING 33,737 76,230.56 33
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 9,000 2,355.00 3
MMM MINCO CAPITAL CORP COM 100 11.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 102,400 5,634.00 3
MMV MINERAL MOUNTAIN RESOURCES LTD 200 35.0 1
MMX MAVERIX METALS INC COM 865 4,774.74 8
MND MANDALAY RESOURCES CORP COM 23 25.53 1
MNT ROYAL CANADIAN MINT CANADIAN G 433 9,414.45 3
MOGO MOGO INC COM 11 48.62 2
MOGO.DB MOGO INC 10.0 PCT DEBS 2,000 1,940.20 2
MOON BLUE MOON ZINC CORP COM 100,542 2,010.84 3
MOX MORIEN RESOURCES CORP COM 456 155.04 1
MOZ MARATHON GOLD CORP COM 288 417.47 7
MPVD MOUNTAIN PROVINCE DIAMONDS INC 250 299.1 8
MPXI MPX INTERNATIONAL ORD SHS AT X 834 372.3 5
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,001.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 20 152.8 1
MRC MORGUARD CORP 284 57,516.56 7
MRD MELCOR DEVELOPMENTS LTD COM 54 661.5 2
MRE MARTINREA INTERNATIONAL INC CO 18,357 185,846.22 87
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,771 136,841.75 52
MRM MICROMEM TECHNOLOGIES ORD SHS 1,500 35.0 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 80,000 80,280.20 9
MRT.UN MORGUARD REAL ESTATE INVESTMEN 860 9,980.10 8
MRU METRO INC CL A COM SUB VTG 37,394 2,164,190.20 248
MSI MORNEAU SHEPHELL INC COM 4,342 142,019.85 27
MSV MINCO SILVER CORP COM 121 101.01 2
MTA METALLA ROYALTY AND STREAMING 55,981 80,536.06 25
MTL MULLEN GROUP LTD COM 69,600 563,630.11 180
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 8,000 8,206.90 8
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,892 515.86 9
MTY MTY FOOD GROUP INC COM 3,549 227,506.33 32
MUB MACKENZIE UNCONSTRAINED BOND E 5,677 116,899.59 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 195 5,331.43 5
MUX MCEWEN MINING INC COM 12,781 27,066.84 7
MVN MADALENA ENERGY INC COM 52,000 5,202.50 6
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,154 52,091.09 11
MWM MICRON WASTE TECHNOLOGIES ORD 20,490 4,449.90 10
MWX MINEWORX TECHNOLOGIES LTD COM 136,327 26,586.78 12
MX METHANEX CORP COM 10,171 462,328.67 116
MXG MAXIM POWER CORP COM 70 119.0 1
MXR MAX RESOURCES CORP COM 61,124 3,366.32 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 600 12,870.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,087 155.43 3
N NAMASTE TECHNOLOGIES INC COM 8,564 3,912.12 28
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 8,000 800.0 1
NA NATIONAL BANK OF CANADA MONTRE 83,177 5,455,162.54 562
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NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,800 52,402.00 5
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NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,655 95,776.95 17
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NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,746 70,013.21 9
NAM NEW AGE METALS INC COM 411 14.385 1
NB NIOCORP DEVELOPMENTS LTD COM 585 339.3 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 280 62.505 3
NBY NIOBAY METALS INC COM 1,100 434.0 2
NCI NTG CLARITY NETWORKS INC 76 0.76 1
NCU NEVADA COPPER CORP COM 57,303 12,744.42 16
NDM NORTHERN DYNASTY MINERALS LTD 1,841 1,395.99 18
NDVA INDIVA LTD COM 124 33.275 4
NEE NORTHERN VERTEX MINING CORP CO 440 129.8 2
NEO NEO PERFORMANCE MATERIALS INC 1,044 11,133.26 7
NEPT NEPTUNE WELLNESS SOLUTIONS INC 14,990 75,209.54 114
NETC NETCOIN HOLDINGS ORD SHS AT XC 375 3.75 1
NEXT NEXTSOURCE MATERIALS INC COM 1,000 47.5 1
NFI NFI GROUP INC COM 56,916 1,548,396.81 400
NG NOVAGOLD RESOURCES INC COM 3,072 26,392.80 33
NGD NEW GOLD INC COM 390,535 528,041.89 533
NGE NEVADA EXPLORATION INC COM 24,380 5,084.80 4
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NGT NEWMONT GOLDCORP CORP COM 7,124 363,726.61 50
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NGZ NRG METALS INC COM 900 81.0 2
NHK NIGHTHAWK GOLD CORP COM 13,252 6,273.44 5
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NKW NAIKUN WIND ENERGYGROUP INC CO 22,435 4,768.90 6
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 641 414.69 6
NLC NEO LITHIUM CORP COM 5,525 3,003.25 5
NLR NORTHERN LIGHTS RESOURCES ORD 100,000 3,000.00 1
NML NEW MILLENNIUM IRON CORP COM 500 30.0 1
NMX NEMASKA LITHIUM INC COM 92,283 21,003.98 42
NNO NANO ONE MATERIALS CORP COM 52 62.4 1
NOA NORTH AMERICAN CONSTRUCTION GR 3,038 43,666.89 31
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 13,000 17,370.30 3
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 4,000 4,000.40 4
NOB NOBLE MINERAL EXPLORATION INC 25,500 2,805.00 1
NOT NORONT RESOURCES LTD COM 1,670 353.35 4
NOU NOUVEAU MONDE GRAPHITE INC COM 500 106.25 1
NPI NORTHLAND POWER INC COM 68,974 1,796,200.91 395
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NPK VERDE AGRITECH PLC ORD SHS 331 218.46 1
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NRG NEWRANGE GOLD CORP COM 888 122.07 3
NRI NUVO PHARMACEUTICALS INC COM 15 6.225 1
NRN NORTHERN SHIELD RESOURCES INC 500 32.5 1
NRTH 48NORTH CANNABIS CORP COM 2,419 1,388.32 11
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 825.0 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 77 5.775 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 255 24.225 1
NSP NATURALLY SPLENDID ENTERPRISES 200 17.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,129 754.17 7
NTR NUTRIEN LTD COM 58,023 3,748,674.98 516
NTY 92 RESOURCES CORP COM 584,000 14,600.00 9
NU NEUTRISCI INTERNATIONAL INC CO 900 49.5 1
NUAG NEW PACIFIC METALS CORP COM 18,929 85,009.75 47
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,703 2,585.15 2
NVA NUVISTA ENERGY LTD COM 321,486 672,232.09 266
NVCN NEOVASC INC COM 150 720.0 2
NVO NOVO RESOURCES CORP COM 35,312 87,828.26 35
NVU.UN NORTHVIEW APARTMENT REIT UNITS 19,056 559,664.13 88
NWC NORTH WEST CO INC VAR VOTG AND 1,658 47,313.72 28
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 12,000 12,546.00 2
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NWI NUINSCO RESOURCES ORD SHS AT X 400 2.0 1
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NXN NXGOLD LTD COM 1,143 40.005 2
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OBE OBSIDIAN ENERGY LTD COM 286 293.19 7
OCG OUTCROP GOLD CORP COM 4,000 800.0 2
OGC OCEANAGOLD CORP COM 390,675 1,377,279.97 652
OGD ORBIT GARANT DRILLING INC COM 500 455.0 1
OGI ORGANIGRAM HOLDINGS INC COM 173,445 800,482.09 365
OH ORIGIN HOUSE ORD SHS AT XCNQ 9,757 60,898.43 45
OIII O3 MINING INC COM 818 2,130.62 3
OILS NEXTLEAF SOLUTIONS ORD SHS AT 10,400 4,525.00 5
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OMI OROSUR MINING INC COM 385 25.025 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 69 1,730.52 1
ONEX ONEX CORP SUB VTG 10,152 800,076.06 124
OOO OTIS GOLD CORP COM 22 2.09 1
OR OSISKO GOLD ROYALTIES LTD COM 21,339 273,877.96 170
ORC.B ORCA EXPLORATION GROUP INC CL 1,600 10,488.00 4
ORCD ORCHID VENTURES ORD SHS AT XCN 900 90.0 1
ORE OREZONE GOLD CORP COM 750 526.5 3
ORG ORCA GOLD INC COM 149 52.15 2
ORL OROCOBRE LTD ORD SHS 100 224.5 1
ORS ORESTONE MINING CORP COM 5,138 592.94 2
OS OSPREY GOLD DEVELOPMENT LTD CO 934 42.03 1
OSB NORBORD INC COM 18,199 550,419.75 165
OSK OSISKO MINING INC COM 8,574 27,672.95 24
OSP BROMPTON OIL SPLIT CORP COM CL 12 15.12 1
OSS ONESOFT SOLUTIONS INC COM 433 257.47 2
OTEX OPEN TEXT CORP COM 23,391 1,258,876.88 203
OVAT OVATION SCIENCE ORD SHS AT XCN 12,000 3,460.00 3
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,037 144.81 2
OYL CGX ENERGY INC COM 6,272 5,159.64 8
PAAS PAN AMERICAN SILVER CORP COM 10,132 214,434.32 72
PAC PACTON GOLD INC COM 157,113 26,838.15 8
PAN PANGOLIN DIAMONDS CORP COM 600 33.0 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1 0.64 1
PAT PATRIOT ONE TECHNOLOGIES INC C 13,132 17,983.97 30
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 225.0 1
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PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 25,000 25,377.50 1
PBL POLLARD BANKNOTE LTD COM 1,863 36,987.60 15
PBY.UN CANSO CREDIT INCOME FUND CL A 1,400 14,973.00 4
PCLO PHARMACIELO LTD COM 24,159 117,175.88 60
PCY PROPHECY DEVELOPMENT CORP COM 92,617 34,954.32 37
PD PRECISION DRILLING CORP COM 175,360 257,544.84 928
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PDF PURPOSE CORE DIVIDEND FUND ETF 131 3,501.59 2
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PDM PALLADIUM ONE MINING INC COM 102,000 6,120.00 2
PDO PUDO ORD SHS AT XCNQ 1,500 810.0 1
PDV PRIME DIVIDEND CORP CL A COM 800 5,352.00 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 49 519.4 1
PEA PIERIDAE ENERGY LTD COM 2,337 2,290.29 9
PEGI PATTERN ENERGY GROUP INC COM C 1,015 35,994.40 8
PEMC PACIFIC EMPIRE MINERALS CORP C 500 22.5 1
PEO PEOPLE CORP COM 1,621 14,533.14 10
PEY PEYTO EXPLORATION & DEVELOPMEN 139,722 399,099.53 577
PFB PFB CORP COM 650 6,542.50 3
PFG PURPOSE GLOBAL FINANCIALS INCO 1,500 13,575.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 72 1,433.52 1
PFIA PICTON MAHONEY FORTIFIED INCOM 92 936.75 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 86 1,707.52 2
PFM PRONTOFORMS CORPORATION COM 2,500 1,360.00 2
PG PREMIER GOLD MINES LTD COM 42,372 80,882.08 40
PGC PLATO GOLD CORP COM 51,000 1,020.00 1
PGDC PATAGONIA GOLD CORP COM 950 42.75 1
PGF PENGROWTH ENERGY CORP COM 29,152 6,858.48 15
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 78 827.63 4
PGM PURE GOLD MINING INC COM 178,295 102,852.30 17
PHGI PREMIER HEALTH GROUP ORD SHS A 400 172.0 1
PHO PHOTON CONTROL INC 400 372.0 1
PHX PHX ENERGY SERVICES CORP COM 23,565 61,263.40 11
PHYS SPROTT PHYSICAL GOLD TRUST 985 15,836.00 4
PIC.A PREMIUM INCOME CORP COM CL A 3,563 22,356.20 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 16,269 237,010.53 18
PID PURPOSE INTL DIVIDEND FUND ETF 62 1,294.09 2
PIF POLARIS INFRASTRUCTURE INC COM 139 1,819.85 5
PILL CANNTAB THERAPEUTICS ORD SHS A 29 13.34 1
PIPE PIPESTONE ENERGY CORP COM 54 65.19 3
PKG PARCELPAL TECHNOLOGY INC ORD S 400 40.0 1
PKI PARKLAND FUEL CORP COM 27,087 1,186,890.27 220
PL PINNACLE RENEWABLE ENERGY INC 12,366 86,144.91 53
PLC PARK LAWN CORP COM 3,459 90,471.69 34
PLI PROMETIC LIFE SCIENCES INC COM 190 2,547.90 5
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,823 26,485.27 30
PLU PLATEAU ENERGY METALS INC COM 66 16.17 1
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PLV INVESCO LOW VOLATILITY PORTFOL 137 3,225.71 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 12,000 12,361.20 1
PLZ.UN PLAZA RETAIL REIT UNITS 10,896 49,263.20 79
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,000 15,520.00 1
PME SENTRY SELECT PRIMARY METALS C 537 1,060.52 6
PMIF PIMCO MONTHLY INCOME FUND ETF 4,108 82,017.63 27
PMM PURPOSE MULTI-STRATEGY MARKET 25 553.5 1
PMN PROMIS NEUROSCIENCES INC COM 1,240 250.25 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 120 2,410.80 3
PMT PERPETUAL ENERGY INC COM 35 6.3 1
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PNP PINETREE CAPITAL LTD COM 11 14.63 2
POE PAN ORIENT ENERGY CORP COM 40 90.4 1
POG PERISSON PETROLEUM CORP COM 26,700 5,345.00 11
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POU PARAMOUNT RESOURCES LTD CL A C 41,423 229,734.70 89
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POW.PR.A POWER CORP OF CANADA PFD 1ST S 3,375 84,547.75 8
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POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,050 27,071.50 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,587 35,555.27 14
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PPL PEMBINA PIPELINE CORP COM 66,847 3,181,879.42 533
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,500 34,410.00 1
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PPL.PR.C PEMBINA PIPELINE CORP CUM RED 700 11,123.00 2
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PPR PRAIRIE PROVIDENT RESOURCES IN 1,846 101.53 4
PPS INVESCO CANADIAN PFD SHARE IND 544 7,432.33 9
PR LYSANDER-SLATER PREFERRED SHAR 88 728.44 2
PRB PROBE METALS INC COM 1,328 1,613.62 8
PREV PREVECEUTICAL MEDICAL ORD SHS 104,700 2,875.00 5
PRM BIG PHARMA SPLIT CORP CLS A CO 716 8,484.20 3
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 49 512.05 1
PRN PROFOUND MEDICAL CORP COM 56,199 50,564.50 21
PRU PERSEUS MINING LTD ORD SHS 310 195.3 1
PRYM PRIME MINING CORP COM 111 40.04 2
PSA PURPOSE HIGH INTEREST SAVINGS 98,483 4,927,024.53 144
PSB INVESCO 1-5 YEAR LADDERED INVE 772 14,007.82 15
PSD PULSE SEISMIC INC CL A COM 78 167.7 2
PSI PASON SYSTEM INC COM 5,360 80,337.40 18
PSK PRAIRIESKY ROYALTY LTD COM 27,287 463,954.69 188
PST PISTOL BAY MINING INC COM 500 10.0 1
PSU.U PURPOSE US CASH ETF UNITS 53,080 5,311,182.85 17
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PTK POET TECHNOLOGIES INC COM 19,562 6,429.84 6
PTM PLATINUM GROUP METALS LTD COM 100 203.0 1
PTQ PROTECH HOME MEDICAL CORP COM 700 570.0 4
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PUMP WORLD CLASS EXTRACTIONS ORD SH 2,870 195.9 3
PURE PURE GLOBAL CANNABIS INC COM 978 123.95 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 35 1,662.50 1
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PVOT PIVOT PHARMACEUTICALS ORD SHS 8,100 1,832.00 6
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PWR CAPTIVA VERDE LAND ORD SHS AT 10,000 2,250.00 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 44 998.36 1
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PXT PAREX RESOURCES INC COM 26,422 504,591.34 194
PXU.F INVESCO FTSE RAFI US INDEX ETF 98 3,793.58 1
PYF PURPOSE PREMIUM YIELD FUND ETF 8,000 149,920.00 1
PYR PYROGENESIS CANADA INC COM 325 184.5 3
PZA PIZZA PIZZA ROYALTY CORP COM 5,680 55,407.35 30
PZC INVESCO FTSE RAFI CANADIAN SMA 92 1,836.32 1
QAH MACKENZIE US LARGE CAP EQUITY 84 8,595.72 1
QBB MACKENZIE CAN AGGREGATE BOND I 3 317.04 1
QBR.B QUEBECOR INC CL B COM 10,175 312,655.64 92
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,510.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 19 520.22 1
QEM AGFIQ ENHANCED CORE EMERGING M 198 5,417.32 3
QGB AGFIQ ENHANCED CORE GLOBAL MUL 5,100 138,720.00 1
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QMX QMX GOLD CORP COM 230,650 14,294.00 14
QQC.F INVESCO QQQ INDEX ETF CAD HED 169 11,036.63 7
QSR RESTAURANT BRANDS INTERNATIONA 24,781 2,360,809.24 217
QST QUESTOR TECHNOLOGY INC COM 1,054 4,499.56 8
QTRH QUARTERHILL INC COM 525 862.38 10
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,000 280.0 1
QUU MACKENZIE US LARGE CAP EQUITY 1 112.3 1
QXM CI FIRST ASSET MORNINGSTAR NAT 92 1,937.47 4
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,503 10,888.74 14
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,000 14,440.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 9,724 507,763.00 72
RBN.UN BLUE RIBBON INCOME FUND TRUST 575 4,649.75 2
RBNK RBC CANADIAN BANK YIELD INDEX 156 3,137.29 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,157 99,065.52 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 300 6,126.00 1
RCD RBC QUANT CANADIAN DIVIDEND LE 71 1,464.02 3
RCH RICHELIEU HARDWARE LTD COM 24,404 634,527.40 131
RCI.A ROGERS COMMUNICATIONS INC 262 17,052.90 4
RCI.B ROGERS COMMUNICATIONS INC CL B 86,636 5,632,542.20 447
RCLF ROCKCLIFF METALS ORD SHS AT XC 6,000 480.0 4
RDS RESSOURCES MIN RADISSON INC 950 187.75 6
RE RE ROYALTIES LTD COM 250 202.5 1
REAL REAL MATTERS INC COM 10,355 112,702.50 81
RECP RECIPE UNLIMITED CORP SUB VTG 1,841 47,434.92 14
REG REGULUS RESOURCES INC COM 884 1,240.76 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 80,355 2,139,739.63 588
RELA RELAY MEDICAL ORD SHS AT XCNQ 600 138.0 2
RET.A REITMANS CANADA LTD CL A COM 1,380 3,330.75 9
RFP RESOLUTE FOREST PRODUCTS INC C 209 1,277.12 5
RHT RELIQ HEALTH TECHNOLOGIES INC 847 445.11 8
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RIO RIO2 LIMITED COM 300 132.0 1
RIT CI FIRST ASSET CANADIAN REIT E 7,550 144,033.28 36
RIV CANOPY RIVERS INC COM CL A SUB 6,564 13,929.36 50
RKS ROCKSHIELD CAPITAL ORD SHS AT 102 5.61 1
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RLD RBC STRATEGIC GLOBAL DIVIDEND 10 242.5 1
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RLG WEST RED LAKE GOLD MINES ORD S 600 45.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 4,174 29,213.98 20
RMX RUBICON MINERALS CORP COM 1,732 1,497.06 7
RNW TRANSALTA RENEWABLES INC COM 167,690 2,333,885.37 416
RNX ROYAL NICKEL CORP COM 167,415 58,066.47 39
ROMJ RUBICON ORGANICS ORD SHS AT XC 95 190.0 3
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ROS ROSCAN GOLD CORP COM 99,629 12,949.92 4
ROXG ROXGOLD INC COM 172,732 181,150.80 73
RP REPLICEL LIFE SCIENCES INC COM 1,500 405.0 1
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RQB RAVENQUEST BIOMED ORD SHS AT X 100 27.0 1
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RSI ROGERS SUGAR INC COM 9,227 49,133.68 38
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 17,000 17,384.20 1
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,100 110,925.00 1
RTI RADIENT TECHNOLOGIES INC COM 28,466 17,642.86 20
RUD RBC QUANT US DIVIDEND LEADERS 2,968 105,274.52 50
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RUP RUPERT RESOURCES LTD COM 150 135.0 1
RUS RUSSEL METALS INC COM 5,004 102,292.45 56
RVG REVIVAL GOLD INC COM 450 283.5 2
RVV REVIVE THERAPEUTICS ORD SHS AT 467 28.02 1
RVX RESVERLOGIX CORP COM 4,060 4,029.34 20
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RWW CI FIRST ASSET MSCI WORLD LOW 433 13,962.64 8
RXD RBC QUANT EMERGING MARKETS DIV 273 5,327.88 4
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RY ROYAL BANK OF CANADA MONTREAL 113,062 11,905,722.62 1132
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,663.00 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,538.00 1
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RY.PR.F ROYAL BANK OF CANADA MONTREAL 600 15,198.00 1
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RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 300 6,028.50 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,790 45,190.80 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,550 94,754.50 18
RYU RYU APPAREL INC COM 52,190 1,560.20 5
RZE RAZOR ENERGY CORP COM 1,200 1,847.00 3
S SHERRITT INTERNATIONAL CORP CO 118,720 32,279.28 14
SAP SAPUTO INC COM 70,158 2,793,895.21 497
SBB SABINA GOLD & SILVER CORP COM 25,837 46,952.69 56
SBM SIRONA BIOCHEM CORP COM 2,100 977.0 2
SBN S SPLIT CORP CL A COM 200 1,128.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 13,477 5,701.06 16
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 500 4,840.00 1
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SCR SCORE MEDIA & GAMING INC CL A 2,937 1,861.61 13
SCU SECOND CUP LTD COM 400 630.0 2
SCY SCANDIUM INTERNATIONAL MINING 300 30.0 1
SCZ SANTACRUZ SILVER MINING LTD CO 398 57.71 1
SDY STRAD INC COM 983 1,597.31 3
SEA SEABRIDGE GOLD INC COM 410 6,950.72 7
SEED EVOLVE MARIJUANA FUND UNHEDGED 148 2,487.34 3
SEI SINTANA ENERGY INC COM 333 48.285 1
SEK SECOVA METALS CORP COM 1,175 48.5 3
SES SECURE ENERGY SERVICES INC COM 394,735 1,806,497.81 523
SFR SANDFIRE RESOURCES AMERICA INC 4,500 1,260.00 1
SFX SPHINX RESOURCES LTD COM 7 0.175 1
SGY SURGE ENERGY INC COM 460,657 520,456.82 102
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 930.1 1
SHOP SHOPIFY INC SUB VTG CL A 25,727 11,153,207.59 505
SHRC SHARC INTERNATIONAL SYSTEMS OR 48 2.16 1
SIA SIENNA SENIOR LIVING INC COM 12,003 231,721.70 81
SIE SIENNA RESOURCES INC COM 3,180 200.7 7
SII SPROTT INC COM 27,926 87,633.90 58
SIL SILVERCREST METALS INC COM 60,081 478,836.51 80
SIM SIYATA MOBILE INC COM 36 13.5 2
SIR SERENGETI RESOURCES INC COM 200 54.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 332,523 13,633.53 11
SIS SAVARIA CORP 8,385 101,190.02 41
SIX HYDRO66 HOLDINGS ORD SHS AT XC 800 190.5 2
SJ STELLA JONES INC COM 6,077 231,957.27 65
SJR.A SHAW COMMUNICATIONS INC CL A C 96 2,677.44 1
SJR.B SHAW COMMUNICATION INC CL B CN 41,059 1,083,736.45 327
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,950 37,774.50 5
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SKP STRIKEPOINT GOLD INC COM 153,000 8,415.00 4
SKYG SKY GOLD CORP COM 200,577 3,011.54 19
SLF SUN LIFE FINANCIAL INC COM 45,957 2,649,840.79 464
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SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,345 43,090.40 14
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SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,052.00 2
SLL STANDARD LITHIUM LTD COM 718 520.96 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 16,408 8,612.66 29
SMC SULLIDEN MINING CAPITAL INC CO 160 12.8 1
SMD STRATEGIC METALS LTD COM 10,148 5,279.44 3
SME SAMA RESOURCES INC/RESSOURCES 8,600 1,470.50 3
SMF SEMAFO INC COM 55,070 243,627.20 279
SMT SIERRA METALS INC COM 300 465.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,722 154,461.56 73
SNC SNC-LAVALIN GROUP INC COM 63,912 1,072,969.98 362
SNN SUNNIVA ORD SHS AT XCNQ 125 163.1 2
SNV SONORO ENERGY LTD COM 878 55.32 4
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 4,500 562.5 1
SOI SIRIOS RESOURCES INC COM 700 120.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,550 1,950.90 3
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 9,000 9,224.10 5
SOT.UN SLATE OFFICE REIT UNITS 4,987 31,083.28 51
SOW ORGANIC FLOWER INVESTMENTS GRO 22,215 2,752.95 6
SOX STUART OLSON INC COM 506 1,392.44 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 26,000 25,984.40 2
SOY SUNOPTA INC COM 5,103 10,168.88 42
SPB SUPERIOR PLUS CORP COM 69,697 826,717.61 169
SPN SNIPP INTERACTIVE INC COM 500 15.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 500 45.0 1
SPP SPOT COFFEE CANADA LTD COM 600 54.0 1
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,674.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 878 336.64 5
SRHI SPROTT RESOURCE HOLDINGS INC C 681 642.95 3
SRT.U SLATE RETAIL CL U REIT UNITS 83 816.72 1
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SSL SANDSTORM GOLD LTD COM 7,600 58,913.10 52
SSP SANDSPRING RESOURCES LTD COM 51,099 17,441.97 12
SSRM SSR MINING INC COM 12,800 257,067.81 94
STC SANGOMA TECHNOLOGIES CORP COM 55 78.1 1
STEP STEP ENERGY SERVICES LTD COM 16,503 23,912.35 22
STGO STEPPE GOLD LTD COM 50 47.5 1
STIL STILLCANNA ORD SHS AT XCNQ 6,655 3,886.66 14
STLC STELCO HOLDINGS INC COM 26,269 243,082.03 134
STN STANTEC INC COM 20,385 578,983.76 175
SU SUNCOR ENERGY INC COM 132,792 5,295,793.56 1043
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,323 193.59 5
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SUN WILDFLOWER BRANDS ORD SHS AT X 5,200 1,975.00 3
SUNM SUN METALS CORP COM 76,841 17,045.61 6
SURG SURGE COPPER CORP COM 8 0.24 1
SVA SERNOVA CORP COM 53,088 14,339.20 5
SVB SILVER BULL RESOURCES INC COM 3,930 347.805 6
SVE SILVER ONE RESOURCES INC COM 11,509 4,360.68 10
SVI STORAGEVAULT CANADA INC COM 27,168 89,424.06 94
SVM SILVERCORP METALS INC COM 19,649 106,551.84 141
SVR ISHARES SILVER BULLION ETF HED 13 120.51 1
SVR.C ISHARES SILVER BULLION ETF NON 46 421.17 3
SW SIERRA WIRELESS INC COM 919 12,804.74 10
SWA SARAMA RESOURCES LTD COM 1,200 116.5 2
SXE STRATA X ENERGY LTD COM 9,000 450.0 1
SXP SUPREMEX INC COM 473 1,152.66 4
SYH SKYHARBOUR RESOURCES LTD COM 190 35.15 1
SYZ SYLOGIST LTD 1,864 19,250.14 11
SZLS STAGEZERO LIFE SCIENCES LTD CO 100 7.5 1
T TELUS CORPORATION COM 73,991 3,511,493.32 761
TA TRANSALTA CORP COM 43,832 382,809.80 268
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 10,288.00 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 562 7,639.20 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 202 3,234.28 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,628 26,466.56 3
TAL PETROTAL CORP COM 81,599 20,746.01 6
TAO TAG OIL LTD COM 200 76.0 1
TBP TETRA BIO-PHARMA INC COM 1,912 554.52 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 207 275.1 2
TC TUCOWS INC COM CL A 533 38,027.11 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 282 187.72 2
TCL.A TRANSCONTINENTAL INC 91,079 1,372,451.09 447
TCN TRICON CAPITAL GROUP INC COM 143,154 1,455,400.73 484
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 60,000 61,374.00 2
TCS TECSYS INC COM 798 12,307.04 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 700 6,034.00 2
TCW TRICAN WELL SERVICE LTD COM 27,257 27,834.86 33
TD TORONTO-DOMINION BANK COM 221,905 16,341,132.56 1625
TD.PF.A TORONTO DOMINION BANK NON CUM 8,570 145,056.60 19
TD.PF.B TORONTO DOMINION BANK NON CUM 5,250 89,217.00 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 8,700 144,519.00 20
TD.PF.D TORONTO-DOMINION BANK NON-CUM 365 6,858.52 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 6,100 118,456.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,331 56,895.58 10
TD.PF.G TORONTO-DOMINION BANK NON-CUM 200 5,196.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 100 2,536.00 1
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,565 33,104.05 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,802 35,568.19 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,265 44,238.10 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,350 32,778.50 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 600 14,809.00 4
TDB TD CANADIAN AGGREGATE BOND IND 19 286.14 1
TECK.A TECK RESOURCES LTD CL A COM 11 231.66 1
TECK.B TECK RESOURCES LTD CL B COM SU 294,541 6,129,595.42 560
TEMP TEMPUS CAPITAL ORD SHS AT XCNQ 500 35.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 2,125 935.0 2
TER TERRASCEND ORD SHS AT XCNQ 2,000 10,426.00 10
TEV TERVITA CORP COM 66 485.76 1
TF TIMBERCREEK FINANCIAL CORP COM 20,974 201,172.22 41
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 12,000 12,181.20 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 3,000 3,044.70 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 8,079.80 5
TFII TFI INTERNATIONAL INC COM 17,529 679,875.18 172
TGH TORNADO GLOBAL HYDROVACS LTD C 2,500 412.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,219 8,304.89 5
TGL TRANSGLOBE ENERGY CORP COM 917 1,585.64 5
TGO TERAGO INC COM 163 1,627.38 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 116,883 233,625.70 177
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,665 4,185.60 4
TGZ TERANGA GOLD CORP COM 14,623 77,711.86 61
TH THERATECHNOLOGIES INC COM 250 1,351.50 3
THC THC BIOMED INTL ORD SHS AT XCN 1,654 248.475 7
TI TITAN MINING CORPORATION COM 25 7.485 3
TIG TRIUMPH GOLD CORP COM 555 152.625 2
TIH TOROMONT INDUSTRIES LTD COM 37,314 2,357,566.32 203
TII TERRA FIRMA CAPITAL CORP COM 100 528.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 17,407 6,789.60 51
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,267 2,511.21 5
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 8,000 980.0 3
TK TINKA RESOURCES LTD COM 82 13.12 1
TKO TASEKO MINES LTD COM 968 522.72 4
TLG TROILUS GOLD CORP COM 400 288.0 1
TLK FRANKLY INC COM 6,400 4,462.00 7
TLO TALON METALS CORP COM 100 18.0 1
TLT THERALASE TECH INC COM 274,695 60,764.38 17
TLV INVESCO S&P/TSX COMPOSITE LOW 272 8,237.71 7
TMD TITAN MEDICAL INC COM 477 654.94 8
TMG THERMAL ENERGY INTERNATIONAL L 51,000 2,805.00 1
TMR TMAC RESOURCES INC COM 2,207 9,817.05 23
TN TARTISAN NICKEL ORD SHS AT XCN 925 37.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 17,300 121,418.79 77
TNX TANZANIAN GOLD CORP COM 90 95.4 1
TNY TINLEY BEVERAGE CO ORD SHS AT 2,647 1,336.35 8
TO TOWER ONE WIRELESS ORD SHS AT 900 54.0 1
TOE TRI ORIGIN EXPLORATION LTD COM 600 15.0 1
TOG TORC OIL & GAS LTD COM 703,880 2,629,337.42 448
TOT TOTAL ENERGY SERVICES INC COM 42,637 276,626.97 37
TOU TOURMALINE OIL CORP COM 38,086 445,180.73 242
TOY SPIN MASTER CORP SUB VOTG SHS 4,306 175,632.88 39
TPE TD INTERNATIONAL EQUITY INDEX 303 5,227.73 6
TPU TD US EQUITY INDEX ETF UNITS 43 941.06 2
TPX.B MOLSON COORS CANADA INC CL B E 417 31,907.56 9
TR TROUBADOUR RESOURCES INC COM 800 52.0 1
TRI THOMSON REUTERS CORP COM 22,391 2,002,954.32 276
TRP TC ENERGY CORP COM 46,610 3,181,229.30 495
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,500 19,195.00 7
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 385 3,969.75 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,164 13,025.52 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,630 132,771.91 29
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 10,339 158,618.39 22
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,409 68,935.55 14
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,235 38,074.22 10
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,029.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 400 4,444.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,476 64,296.73 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,359 59,563.05 19
TRQ TURQUOISE HILL RESOURCES LTD C 64,226 38,300.41 65
TRST CANNTRUST HOLDINGS INC COM 70,869 102,373.15 346
TRUL TRULIEVE CANNABIS ORD SHS AT X 52,268 656,406.48 86
TRZ TRANSAT AT INC COM 10,723 155,980.34 48
TS.B TORSTAR CORP CL B COM NON VTG 500 410.0 1
TSG TRISTAR GOLD INC COM 3,500 717.5 1
TSGI THE STARS GROUP INC COM 240,353 6,691,532.71 1131
TSK TALISKER RESOURCES ORD SHS AT 193 35.705 2
TSU TRISURA GROUP LTD COM 3,942 119,323.24 7
TTP TD CANADIAN EQUITY INDEX ETF U 1 18.23 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,674 313.56 5
TUD TUDOR GOLD CORP COM 360 241.2 1
TUO TEUTON RESOURCES CORP COM 10,650 4,846.50 3
TUSK BLACK TUSK RESOURCES ORD SHS A 212,500 8,157.50 7
TV TREVALI MINING CORP COM 198,756 43,957.82 138
TVE TAMARACK VALLEY ENERGY LTD COM 13,313 25,444.19 78
TVK TERRAVEST INDUSTRIES INC COM 38 486.02 1
TWM TIDEWATER MIDSTREAM AND INFRAS 458,573 474,502.24 236
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 11,000 10,888.90 3
TXF CI FIRST ASSET TECH GIANTS COV 553 8,689.66 12
TXG TOREX GOLD RESOURCES INC COM 11,409 203,285.12 114
TXP TOUCHSTONE EXPLORATION INC COM 730 162.4 2
U URANIUM PARTICIPATION CORP COM 19,308 82,118.44 29
UCU UCORE RARE METALS INC COM 495 59.4 2
UCU.RT UCORE RARE METALS INC RTS EX 1 420,000 3,150.00 12
UEX UEX CORP COM 51,625 7,355.00 5
UFS DOMTAR CORP COM 1,780 81,988.95 10
UGE UGE INTERNATIONAL LTD COM 400 24.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 776 33,843.56 11
UNC UNITED CORPS LTD 80 7,518.40 1
UNS UNI SELECT INC COM 311 3,232.25 10
UPCO UPCO INTERNATIONAL ORD SHS AT 10,000 1,100.00 1
UR URTHECAST CORP COM 190 32.3 2
USA AMERICAS GOLD AND SILVER CORP 7,395 27,953.49 52
USB INVESCO LADDERRITE U.S. 0-5 YE 4 93.52 1
USGD AMERICAN PACIFIC MINING ORD SH 175,330 13,151.40 4
VA VANGUARD FTSE DEVELOPED ASIA P 127 4,174.59 3
VAB VANGUARD CANADIAN AGGREGATE BO 47,240 1,250,363.22 108
VB VERSABANK COM 59 399.14 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,125 29,009.45 25
VBG VANGUARD GLOBAL EX-US AGGREGAT 227 6,440.89 7
VBU VANGUARD US AGGREGATE BOND IND 355 9,147.55 7
VCAN VENTURA CANNABIS AND WELLNESS 5,500 1,847.50 2
VCE VANGUARD FTSE CANADA INDEX ETF 603 21,196.26 14
VCIP VANGUARD CONSERVATIVE INCOME E 72 1,914.48 1
VCN VANGUARD FTSE CANADA ALL CAP I 8,481 280,485.58 75
VCNS VANGUARD CONSERVATIVE ETF PORT 79 2,060.70 3
VDU VANGUARD FTSE DEVELOPED ALL CA 655 22,113.78 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,789 162,864.13 25
VE VANGUARD FTSE DEVELOPED EUROPE 651 17,740.19 8
VEE VANGUARD FTSE EMERGING MARKETS 14,116 455,752.38 45
VEF VANGUARD FTSE DEVELOPED ALL CA 682 27,189.18 13
VEH VANGUARD FTSE DEVELOPED EUROPE 31 890.32 1
VENZ VENZEE TECHNOLOGIES INC COM 950 42.75 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 636 17,134.74 16
VET VERMILION ENERGY INC COM 160,346 3,265,283.18 1083
VFF VILLAGE FARMS INTERNATIONAL IN 4,593 57,171.00 57
VFV VANGUARD S&P 500 INDEX ETF UNI 8,220 571,407.31 86
VGG VANGUARD US DIVIDEND APPRECIAT 1,296 69,318.71 34
VGH VANGUARD US DIVIDEND APPRECIAT 321 13,016.14 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,903 48,477.22 38
VGW VALENS GROWORKS CORP COM 51,332 169,761.41 122
VGZ VISTA GOLD CORP COM 65 72.8 1
VHI VITALHUB CORP COM 25,500 4,207.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 3,325 92,524.00 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 950 218.5 3
VII SEVEN GENERATIONS ENERGY LTD C 36,994 282,062.74 249
VIPR SILVER VIPER MINERALS CORP COM 100 27.0 1
VIT VICTORIA GOLD CORP COM 5,076 2,721.04 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,162 31,349.50 20
VIV AVIVAGEN INC COM 100 57.0 1
VIVO VIVO CANNABIS INC COM 20,909 7,669.69 23
VLB VANGUARD CANADIAN LONG-TERM BN 17,176 496,039.31 11
VLE VALEURA ENERGY INC COM 4,166 9,936.45 14
VMD VIEMED HEALTHCARE INC COM 2,191 20,116.00 15
VMO VANGUARD GLOBAL MOMENTUM FACTO 84 2,836.97 2
VMX VICTORY METALS INC COM 8,400 3,636.00 3
VNP 5N PLUS INC COM 375 785.25 2
VO VALORE METALS CORP COM 3,480 1,180.80 2
VONE VANADIUM ONE IRON CORP COM 410 25.6 2
VPH VALEO PHARMA ORD SHS CLASS A A 400 132.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 15,000 1,500.00 2
VPY VERSAPAY CORP COM 1,300 2,132.00 3
VRB VANADIUMCORP RESOURCE INC COM 800 44.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 292 10,679.98 7
VREO VIREO HEALTH INTERNATIONAL ORD 3,830 7,517.00 10
VS VERSUS SYSTEMS ORD SHS AT XCNQ 6,430 2,446.65 12
VSB VANGUARD CANADIAN SHORT TERM B 1,775 42,595.03 23
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 17,555 6,424.62 10
VSC VANGUARD CAN SHORT-TERM CORP B 2,299 56,251.59 13
VSP VANGUARD S&P 500 INDEX CAD HED 3,488 176,550.84 27
VST VICTORY SQUARE TECHNOLOGIES OR 6,700 1,624.00 8
VUI VIRGINIA ENERGY RESOURCES INC 12 0.42 1
VUN VANGUARD US TOTAL MARKET INDEX 1,402 75,584.76 83
VUS VANGUARD U.S.TOTAL MARKET INDE 361 20,267.52 12
VVL VANGUARD GLOBAL VALUE FACTOR E 595 18,477.70 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 169 5,610.77 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,320 124,078.71 18
VYGR VOYAGER DIGITAL CANADA ORD SHS 377 214.89 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,539.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 527 13,472.55 2
WAR WARRIOR GOLD INC COM 25 1.875 1
WBR WATERLOO BREWING LTD COM 1,900 6,207.00 4
WCN WASTE CONNECTIONS INC COM 15,262 1,884,906.68 200
WCP WHITECAP RESOURCES INC COM 432,470 1,749,117.73 521
WDO WESDOME GOLD MINES LTD COM 29,542 184,854.48 75
WED WESTAIM CORP COM 89,860 223,302.40 7
WEED CANOPY GROWTH CORP COM 111,592 3,424,733.01 670
WEF WESTERN FOREST PRODUCTS INC CO 268,214 328,498.15 239
WELL WELL HEALTH TECHNOLOGIES CORP 13,901 18,427.84 14
WFT WEST FRASER TIMBER CO LTD COM 27,558 1,411,579.15 223
WGC WINSTON GOLD ORD SHS AT XCNQ 26,180 3,141.60 2
WGO WHITE GOLD CORP COM 31 31.31 1
WHN WESTHAVEN VENTURES INC COM 50 51.5 1
WHY WEST HIGH YIELD RESOURCES LTD 4,600 965.5 2
WI THE WESTERN INVESTMENT CO OF C 300 105.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 1,024 14,502.55 20
WJA WESTJET AIRLINES LTD VAR VTG C 14,498 443,675.75 152
WJX WAJAX CORP COM 4,262 67,368.12 14
WKG WESTKAM GOLD CORP COM 200 1.0 1
WKM WEST KIRKLAND MINING INC COM 2,000 125.0 1
WL WESTLEAF INC COM 23,904 8,076.36 16
WLF WOLFDEN RESOURCES CORP COM 360 34.2 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 120 85.0 2
WM WALLBRIDGE MINING CO LTD COM 227,600 75,466.25 31
WMD WEEDMD INC COM 20,556 29,274.87 34
WMG WESTERN MAGNESIUM CORP COM 400 84.0 1
WML WEALTH MINERALS LTD COM 1,689 624.93 6
WN WESTON GEORGE LTD COM 33,229 3,690,039.67 245
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 441 11,418.69 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 100 2,442.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 437 10,682.54 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 913 20,655.00 11
WPK WINPAK LTD 6,959 318,391.40 37
WPM WHEATON PRECIOUS METALS CORP C 16,434 588,078.68 98
WPRT WESTPORT FUEL SYSTEMS INC COM 10,223 34,558.67 33
WRLD.U ICC INTERNATIONAL CANNABIS ORD 231,766 8,114.98 8
WRN WESTERN COPPER & GOLD CORP COM 253 217.66 2
WRR WALKER RIVER RESOURCES CORP CO 500 42.5 1
WRX WESTERN RESOURCES CORP COM 769 200.4 8
WSP WSP GLOBAL INC COM 14,022 1,068,747.83 190
WTE WESTSHORE TERMINALS INVESTMENT 168,706 3,222,671.19 133
WTER THE ALKALINE WATER CO INC COM 150 303.5 2
WWT WATER WAYS TECHNOLOGIES INC CO 175 13.125 1
WXM CI FIRST ASSET MORNINGSTAR CAN 427 7,987.93 10
X TMX GROUP LTD COM 4,386 508,196.47 53
XAU GOLDMONEY INC COM 5,381 11,589.87 10
XAW ISHARES CORE MSCI ALL CNTRY WO 1,768 46,258.14 39
XBAL ISHARES CORE BALANCED ETF PORT 497 11,405.53 10
XBB ISHARES CORE CANADIAN UNIVERSE 21,107 684,426.98 93
XBC XEBEC ADSORPTION INC COM 7,263 11,585.86 11
XBM ISHARES S&P/TSX GLOBAL BASE ME 14 138.74 1
XCB ISHARES CANADIAN CORPORATE BND 41,407 909,184.16 55
XCH ISHARES CHINA IDX ETF UNITS 184 4,721.44 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 187 2,648.54 7
XCV ISHARES CANADIAN VALUE IDX ETF 50 1,280.50 1
XDG ISHARES CORE MSCI GLOBAL QUALI 212 4,420.39 3
XDIV ISHARES CORE MSCI CANADIAN QUA 399 8,562.78 7
XDV ISHARES CANADIAN SELECT DIVIDE 807 20,167.53 22
XEB ISHARES J.P. MORGAN USD EMERGI 177 3,712.14 4
XEC ISHARES CORE MSCI EMERGING MAR 9,831 248,068.53 35
XEF ISHARES CORE MSCI EAFE IMI IND 6,758 200,300.84 70
XEG ISHARES S&P/TSX CAPPED ENERGY 480,509 3,968,280.94 132
XEH ISHARES MSCI EUROPE IMI INDEX 192 4,730.56 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 342 7,306.39 9
XEM ISHARES MSCI EMERGING MARKETS 189 5,747.66 7
XEN ISHARES JANTZI SOCIAL IDX ETF 369 9,329.57 9
XEU ISHARES MSCI EUROPE IMI INDEX 933 21,308.02 10
XFA ISHARES EDGE MSCI MULTIFACTOR 89 2,371.85 1
XFF ISHARES EDGE MSCI MULTIFACTOR 120 2,828.60 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,366 53,503.00 14
XFI ISHARES EDGE MSCI MULTIFACTOR 228 4,991.00 4
XFN ISHARES S&P/TSX CAPPED FINANCI 35,361 1,360,099.56 38
XFR ISHARES FLOATING RATE IDX ETF 6,066 121,988.84 8
XFS ISHARES EDGE MSCI MULTIFACTOR 169 4,580.98 4
XGB ISHARES CAD GOVERNMENT BND IDX 416 9,428.19 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 46,351 706,351.53 129
XGGB ISHARES GLOBAL GOVERNMENT BOND 52 1,122.16 2
XGRO ISHARES CORE GROWTH ETF PORTFO 320 6,537.96 8
XHB ISHARES CAD HYBRID CORPORATE B 824 17,403.75 6
XHC ISHARES GLOBAL HEALTHCARE IDX 513 24,601.50 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 93 2,723.90 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,293 24,635.97 6
XIC ISHARES CORE S&P/TSX CAPPED CO 37,007 967,285.83 89
XID ISHARES INDIA IDX ETF UNITS 127 4,659.72 4
XIG ISHARES U.S. IG CORPORATE BND 48 1,176.53 3
XIM XIMEN MINING CORP COM 2,100 913.0 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,057 27,334.21 18
XIT ISHARES S&P/TSX CAPPED INFORMA 1,800 47,939.12 29
XIU ISHARES S&P/TSX 60 IDX ETF UNI 334,929 8,266,356.51 505
XLB ISHARES CORE CANADIAN LONG TER 12,605 334,377.02 23
XLY AUXLY CANNABIS GROUP INC COM 72,228 58,259.54 49
XMA ISHARES S&P/TSX CAPPED MATERIA 239 3,325.60 4
XMC ISHARES S&P US MID-CAP INDEX E 102 1,969.20 2
XMD ISHARES S&P/TSX COMPLETION IDX 573 14,622.40 10
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,240 46,120.95 22
XML ISHARES EDGE MSCI MIN VOL EAFE 90 2,160.00 1
XMM ISHARES EDGE MSCI MIN VOL EMER 541 14,872.27 13
XMU ISHARES EDGE MSCI MIN VOL USA 607 34,809.12 44
XMV ISHARES EDGE MSCI MIN VOL CAD 85 2,692.50 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 387 17,324.73 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 105 2,710.50 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,492 24,588.36 9
XQB ISHARES HIGH QUALITY CAN BND I 2,087 44,640.07 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 742 45,805.29 17
XRAY APTERYX IMAGING INC COM 400 144.0 1
XRB ISHARES CAD REAL RETURN BND ID 1,894 48,854.41 10
XRE ISHARES S&P/TSX CAPPED REIT ID 12,898 261,602.00 88
XRO EXRO TECHNOLOGIES ORD SHS AT X 917 265.93 3
XSAB ISHARES ESG CANADIAN AGGREGATE 169 3,518.23 3
XSB ISHARES CORE CAD SHORT TERM BN 49,481 1,369,493.75 55
XSC ISHARES CONSERVATIVE SHORT TER 6,045 120,355.05 2
XSE ISHARES CONSERVATIVE STRATEGIC 193 4,039.49 4
XSH ISHARES CORE CAN SHORT TERM CO 11,837 228,702.27 16
XSI ISHARES SHORT TERM STRATEGIC F 9 171.09 1
XSP ISHARES CORE S&P 500 INDEX ETF 33,261 1,084,509.67 99
XSQ ISHARES SHORT TERM HIGH QUALIT 5,755 112,685.15 7
XST ISHARES S&P/TSX CAPPED CONSUME 395 26,082.83 7
XSU ISHARES U.S. SMALL CAP IDX ETF 310 9,594.00 10
XTC EXCO TECHNOLOGIES LTD COM 6,989 50,532.41 46
XTD TDB SPLIT CORP CL A COM 401 2,486.26 2
XTR ISHARES DIVERSIFIED MONTHLY IN 7,238 80,417.31 10
XTT X-TERRA RESOURCES INC COM 255 33.125 2
XUH ISHARES CORE S&P US TOTAL MKT 67 1,771.45 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,760 85,885.50 46
XUT ISHARES S&P/TSX CAPPED UTILITI 408 10,799.20 9
XUU ISHARES CORE S&P US TOTAL MARK 700 20,734.88 18
XWD ISHARES MSCI WORLD IDX ETF UNI 8,742 454,020.79 7
Y YELLOW PAGES LTD COM 5 42.0 1
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 12 4.8 2
YDX YDX INNOVATION CORP COM 500 32.5 1
YGR YANGARRA RESOURCES LTD COM 18,814 25,475.48 21
YNV YNVISIBLE INTERACTIVE INC CL A 100 26.0 1
YRI YAMANA GOLD INC COM 117,733 530,427.05 184
YSS YSS CORP COM 1,365 347.5 5
ZAG BMO AGGREGATE BOND INDEX ETF U 35,941 583,501.02 92
ZAR ZARGON OIL & GAS LTD COM 55 18.975 2
ZBAL BMO BALANCED ETF CAD UNITS 100 3,154.50 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 362 9,268.36 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 700 124.0 2
ZC ZIMTU CAPITAL CORP COM 2,500 262.5 1
ZCB BMO CORPORATE BOND INDEX ETF C 44 2,281.70 2
ZCH BMO CHINA EQUITY INDEX ETF 2 44.18 1
ZCM BMO MID CORPORATE BOND INDEX E 3,395 56,931.94 22
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,583 301,981.74 40
ZCS BMO SHORT CORPORATE BOND INDEX 19,581 279,084.04 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 302 5,040.84 8
ZDH BMO INTERNATIONAL DIVIDEND HED 75 1,614.00 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,643 33,137.97 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 120 5,251.00 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,244 132,939.91 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,664 114,445.95 15
ZDY BMO US DIVIDEND CAD UNITS ETF 457 14,806.04 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 291 5,294.33 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 9,507 274,293.31 43
ZEF BMO EMERGING MARKETS BOND HEDG 569 8,786.88 9
ZEM BMO MSCI EMERGING MARKETS INDE 249 4,787.95 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 980 373.8 4
ZENA ZENABIS GLOBAL INC COM 2,384 2,236.78 19
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 7,000 1,610.00 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 137 5,479.32 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 757 16,615.35 6
ZFH BMO FLOATING RATE HIGH YIELD E 418 6,438.38 6
ZFL BMO LONG FEDERAL BOND INDEX ET 96 1,868.09 4
ZFM BMO MID FEDERAL BOND INDEX ETF 245 4,122.25 5
ZFR ZEPHYR MINERALS LTD COM 4,000 1,220.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,311 76,158.63 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 217 12,518.03 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 113 4,581.44 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 400 13,460.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 7,254 98,878.34 11
ZIC BMO MID-TERM US IG CORPORATE B 436 8,742.92 8
ZIC.U BMO MID-TERM US IG CORPORATE B 55 840.95 1
ZID BMO INDIA EQUITY INDEX ETF 7 182.84 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 131 3,473.61 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 70 4,036.40 3
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,027.50 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 5,157 173,609.99 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 30,856 1,065,005.07 61
ZLC BMO LONG CORPORATE BOND INDEX 2,461 48,914.28 10
ZLD BMO LOW VOLATILITY INTNL EQTY 177 4,389.86 3
ZLH BMO LOW VOLATILITY US EQTY HED 66 1,787.28 1
ZLI BMO LOW VOLATILITY INTERNATION 105 2,598.43 4
ZLU BMO LOW VOLATILITY US EQUITY C 6,898 267,335.59 26
ZLU.U BMO LOW VOLATILITY US EQUITY U 230 6,872.80 5
ZMA ZOOMAWAY TRAVEL INC COM 21,118 1,887.53 5
ZMI BMO MONTHLY INCOME ETF UNIT 43 700.04 1
ZMP BMO MID PROVINCIAL BOND INDEX 250 3,879.35 5
ZMS ZECOTEK PHOTONICS INC COM 957 14.74 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 2,800 86,842.00 2
ZMU BMO MID-TERM US IG CORPORATE B 440 6,778.07 10
ZPL BMO LONG PROVINCIAL BOND INDEX 19 335.16 1
ZPR BMO LADDERED PFD SHS INDEX CAD 23,915 226,302.73 61
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,094 62,821.49 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,165 29,515.01 28
ZRR BMO REAL RETURN BOND INDEX ETF 36 663.3 3
ZSP BMO S&P 500 INDEX ETF 515 22,180.45 13
ZSP.U BMO S&P 500 INDEX ETF USD 25 810.5 1
ZST BMO ULTRA SHORT-TERM BOND ETF 12,165 619,697.22 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 10,769 566,344.31 32
ZSU BMO SHORT-TERM US IG CORP BND 169 2,489.49 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 350 9,164.88 7
ZUD BMO US DIVIDEND HEDGED TO CAD 114 2,760.90 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 83 3,601.30 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 619 32,139.95 17
ZUM ZOOMERMEDIA LIMITED COM 70,421 2,464.74 3
ZUP BMO US PREFERRED SHARE INDEX E 44 1,132.81 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 360 13,849.09 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 55 2,796.45 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 488 9,553.42 12
ZVU BMO MSCI USA VALUE INDEX ETF C 10 215.9 1
ZWA BMO COVERED CALL DJIA HEDGED T 200 4,551.15 6
ZWB BMO COVERED CALL CANADIAN BANK 2,198 40,056.83 75
ZWC BMO CANADIAN HIGH DIV COVERED 722 13,538.63 16
ZWE BMO EUROPE HIGH DIV COV CL HED 343 6,880.06 11
ZWH BMO US HIGH DIVIDEND COVERED C 526 10,874.41 10
ZWP BMO EUROPE HIGH DIV COVERED CA 15 265.8 1
ZWS BMO US HIGH DIV COVERED CALL H 75 1,456.50 1
ZWU BMO COVERED CALL UTILITIES ETF 26,921 373,113.44 32
ZXM.B CI FIRST ASSET MORNINGSTAR INT 38 1,107.32 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,113 103,311.05 36
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 269 8,555.83 5